Fidelity Commodity Strategy Fund (FYHTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
96.04
-0.51 (-0.53%)
Jan 17, 2025, 4:00 PM EST

FYHTX Holdings List

Nov 30, 2024
No.SymbolName WeightShares
1n/aFidelity Cash Central Fund92.36%42,060,132
2n/aGold Future Feb 2517.66%30
3n/aHenry Hub Natural Gas Future Dec 259.60%130
4n/aBrent Crude Future Mar 256.44%41
5n/aCrude Oil Future Dec 256.27%42
6n/aSilver Future Mar 255.46%16
7B 0 01.16.25United States Treasury Bills 0%5.46%2,499,985
8n/aCopper Future Mar 255.45%24
9n/aCorn Future Mar25 C H54.99%105
10n/aCoffee C Future Mar 254.71%18
11n/aLme Aluminum Cmdy Fwd 01/15/254.41%31
12n/aSoybean Future Jan25 S F54.34%40
13n/aLive Cattle Future Feb 253.64%22
14n/aLme Zinc Cmdy Fwd 01/15/252.90%17
15n/aSoybean Oil Future Jan 252.75%50
16n/aSugar No. 11 Futures Feb152.64%51
17n/aSoybean Meal Future Jan 252.63%41
18n/aLow Su Gasoil G Fut Jan25 Qsf52.36%16
19n/aWheat Future(Cbt) Mar25 W H52.35%39
20n/aLme Nickel Cmdy Fwd 01/15/252.29%11
21n/aLean Hog Future Feb 252.05%27
22n/aFutures Cash Collateral1.77%806,041
23n/aGasoline Rbob Fut Jan25 Xbf51.75%10
24n/aNY Harbor ULSD Future Dec 251.62%8
25n/aKC HRW Wheat Future Mar 251.48%25
26n/aCotton No 2 Future Mar 251.34%17
27n/aLondon Metal Ex Fut Jan25 Lmpb0.80%7
28n/aCash-99.52%0
As of Nov 30, 2024