Fidelity Commodity Strategy Fund (FYHTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
95.80
-1.04 (-1.07%)
Feb 28, 2025, 10:48 AM EST

FYHTX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1n/aFidelity Cash Central Fund92.78%43,133,932
2n/aGold Future Feb 2517.04%30
3n/aHenry Hub Natural Gas Feb258.86%133
4CO75Brent Crude Future Mar 256.74%42
5n/aCrude Oil Future Mar 256.59%43
6n/aSilver Future Mar 255.66%18
7B 0 01.16.25United States Treasury Bills 0%5.37%2,500,214
8n/aCorn Future Mar25 C H55.33%108
9n/aCopper Future Mar 255.20%24
10n/aCoffee C Future Mar 254.90%19
11n/aSoybean Future Mar25 S H54.46%41
12n/aLme Aluminum Cmdy Fwd 03/19/254.40%32
13n/aLive Cattle Future Feb 253.63%22
14n/aSoybean Meal Future Mar 252.86%42
15n/aLme Zinc Cmdy Fwd 03/19/25 Lmz2.72%17
16n/aSoybean Oil Future Mar 252.66%51
17n/aSugar No. 11 Futures Feb152.41%52
18n/aWheat Future(Cbt) Mar25 W H52.37%40
19n/aLme Nickel Cmdy Fwd 03/19/25 L2.37%12
20n/aLow Su Gasoil G Fut Mar25 Qsh52.37%16
21n/aFutures Cash Collateral2.22%1,034,452
22n/aGasoline Rbob Fut Mar25 Xbh52.02%11
23n/aLean Hog Future Feb 251.96%28
24n/aNY Harbor ULSD Future Mar 251.87%9
25n/aKC HRW Wheat Future Mar 251.50%25
26n/aCotton No 2 Future Mar 251.25%17
27n/aLme Lead Cmdy Fwd 03/19/250.73%7
28n/aCommodity Indexing Long 1 30020.07%1
29n/aCash-100.33%0
As of Dec 31, 2024