Fidelity Series Commodity Strategy (FCSSX)
| Fund Assets | 552.37M |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 10.98 |
| Dividend Yield | 11.85% |
| Dividend Growth | 161.38% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 92.63 |
| YTD Return | 7.28% |
| 1-Year Return | 14.69% |
| 5-Year Return | 65.95% |
| 52-Week Low | 83.41 |
| 52-Week High | 95.32 |
| Beta (5Y) | n/a |
| Holdings | 42 |
| Inception Date | Oct 1, 2009 |
About FCSSX
The Fidelity Series Commodity Strategy Fund is a mutual fund designed to provide investment returns that track the performance of the broad commodities market. Its primary function is to offer exposure to a diversified mix of commodities through investments in commodity-linked derivative instruments. The fund also holds short-term investment-grade debt, cash, and cash equivalents to manage liquidity and risk. Notably, the fund may allocate up to 25% of its assets to a wholly owned subsidiary dedicated to investing in these commodity-linked derivatives, enhancing its ability to track commodity price movements. By engaging with both domestic and foreign issuers, the fund captures a wide spectrum of commodity market dynamics and may utilize derivatives with leveraged characteristics to achieve its objectives. This makes the fund a significant player for investors seeking broad-based commodity exposure, acting as a diversification tool within portfolios that might otherwise be heavily concentrated in equities or fixed income assets. The fund is categorized under commodities broad basket, reflecting its wide-ranging approach to commodity markets.
Performance
FCSSX had a total return of 14.69% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.35%.
Top 10 Holdings
102.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 92.67% |
| United States Treasury Bills 0% | B.0 10.02.25 | 5.51% |
| United States Treasury Bills 0% | B.0 10.16.25 | 3.67% |
| Cash | n/a | 0.35% |
| Soybean Oil Futr Dec25 Boz5 | n/a | 0.04% |
| Wti Crude Future Sep25 Clu5 | n/a | 0.04% |
| Brent Crude Future Sept 25 | CO81 | 0.03% |
| Low Sulphur Gasoil Future Sept 25 | QS20 | 0.02% |
| Ny Harb Ulsd Fut Sep25 Hou5 | n/a | 0.02% |
| Gasoline Rbob Fut Sep25 Xbu5 | n/a | 0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $1.983 | Dec 9, 2024 |
| Sep 13, 2024 | $8.995 | Sep 16, 2024 |
| Nov 29, 2023 | $1.919 | Nov 30, 2023 |
| Sep 8, 2023 | $2.281 | Sep 11, 2023 |
| Nov 30, 2022 | $1.333 | Dec 1, 2022 |
| Sep 9, 2022 | $133.750 | Sep 12, 2022 |