Fidelity Commodity Strategy Fund (FYHTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
89.26
-0.01 (-0.01%)
Dec 19, 2024, 4:00 PM EST

FYHTX Holdings List

Oct 31, 2024
No.SymbolName WeightShares
1n/aFidelity Cash Central Fund93.40%43,096,820
2n/aGold Future Dec 2417.87%30
3n/aHenry Hub Natural Gas Future Dec 258.42%131
4COH5Brent Crude Future Jan 256.63%42
5n/aCrude Oil Future Dec 256.41%43
6n/aSilver Future Dec 246.04%17
7n/aCopper Future Dec 245.64%24
8B 0 01.16.25United States Treasury Bills 0%5.37%2,499,727
9n/aCorn Future Dec24 C Z44.72%106
10n/aSoybean Future Jan25 S F54.42%41
11n/aLme Aluminum Cmdy Fwd 01/15/254.39%31
12n/aCoffee C Future Dec 243.80%19
13n/aLive Cattle Future Dec 243.55%22
14n/aSoybean Oil Future Jan 252.99%51
15n/aSugar No. 11 Futures Feb152.81%51
16n/aLme Zinc Cmdy Fwd 01/15/252.79%17
17n/aSoybean Meal Future Jan 252.68%41
18n/aWheat Future(Cbt) Dec24 W Z42.47%40
19n/aLow Su Gasoil G Fut Jan25 Qsf52.31%16
20n/aLme Nickel Cmdy Fwd 01/15/252.24%11
21n/aLean Hogs Future Dec24 Lhz42.03%28
22n/aGasoline Rbob Fut Jan25 Xbf51.96%11
23n/aNY Harbor ULSD Future Dec 251.84%9
24n/aKC HRW Wheat Future Dec 241.54%25
25n/aCotton No 2 Future Dec 241.28%17
26n/aLondon Metal Ex Fut Jan25 Lmpb0.76%7
27n/aFutures Cash Collateral0.56%259,613
28n/aCommodity Indexing Long 1 30020.40%1
29n/aCash-99.32%0
As of Oct 31, 2024