Fidelity Series Commodity Strategy Fund (FCSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
90.62
-0.27 (-0.30%)
May 12, 2025, 4:00 PM EDT
FCSSX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 90.58% |
| 2 | B 0 04.17.25 | United States Treasury Bills 0% | 7.74% |
| 3 | n/a | Ml @bcomtr Lg Cm Sp 04/07/25 | 0.54% |
| 4 | n/a | Cash | 0.23% |
| 5 | n/a | Jpm @bcomtr Lg Cm Sp 06/05/25 | 0.16% |
| 6 | n/a | Ml @bcomtr Lg Cm Sp 04/14/25 | 0.14% |
| 7 | n/a | Royalbk Swap Trs Bcomtr 5/25 | 0.12% |
| 8 | n/a | Ml @bcomtr Lg Cm Sp 04/25/25 | 0.12% |
| 9 | n/a | Gs @bcomtr Lg Cm Sp 05/30/25 | 0.10% |
| 10 | n/a | Henry Hub Natural Gas Apr25 | 0.09% |
| 11 | n/a | Ml @bcomtr Lg Cm Sp 05/08/25 | 0.09% |
| 12 | n/a | Commodity Indexing Long 1 2249 | 0.08% |
| 13 | n/a | Citi @bcomtr Lg Cm Sp 06/16/25 | 0.08% |
| 14 | n/a | Gold Future June 25 | 0.07% |
| 15 | n/a | Rbc @bcomtr Lg Cm Sp 06/09/25 | 0.04% |
| 16 | n/a | Citi @bcomtr Lg Cm Sp 06/06/25 | 0.04% |
| 17 | CO19 | Brent Crude Future July 25 | 0.03% |
| 18 | n/a | Copper Future May 25 | 0.03% |
| 19 | n/a | Jpm @bcomtr Lg Cm Sp 06/13/25 | 0.03% |
| 20 | n/a | Silver Future May 25 | 0.02% |
| 21 | n/a | Live Cattle Future June 25 | 0.01% |
| 22 | n/a | Sugar No 11 Future May 25 | 0.01% |
| 23 | n/a | Crude Oil Future May 25 | 0.01% |
| 24 | n/a | Lme Nickel Cmdy Fwd 05/21/25 L | 0.00% |
| 25 | n/a | Lme Lead Cmdy Fwd 05/19/25 | 0.00% |
| 26 | n/a | Lme Zinc Cmdy Fwd 05/21/25 Lmz | 0.00% |
| 27 | n/a | Gasoline Rbob Fut May25 Xbk5 | -0.00% |
| 28 | n/a | Cotton No 2 Future May 25 | -0.00% |
| 29 | n/a | NY Harbor ULSD Future May 25 | -0.00% |
| 30 | n/a | Low Su Gasoil G Fut May25 Qsk5 | -0.00% |
| 31 | n/a | Lean Hog Future June 25 | -0.00% |
| 32 | n/a | Soybean Oil Future May 25 | -0.01% |
| 33 | n/a | Soybean Meal Future May 25 | -0.01% |
| 34 | n/a | KC HRW Wheat Future May 25 | -0.01% |
| 35 | n/a | Lme Aluminum Cmdy Fwd 05/21/25 | -0.01% |
| 36 | n/a | Soybean Future May25 S K5 | -0.01% |
| 37 | n/a | Wheat Future(Cbt) May25 W K5 | -0.02% |
| 38 | n/a | Coffee C Future May 25 | -0.02% |
| 39 | n/a | Corn Future May25 C K5 | -0.04% |
| 40 | n/a | Gs @bcomtr Lg Cm Sp 05/23/25 | -0.07% |
| 41 | n/a | Citi @bcomtr Lg Cm Sp 05/16/25 | -0.08% |
| 42 | n/a | Rbc @bcomtr Lg Cm Sp 05/16/25 | -0.08% |
As of Mar 31, 2025