Fidelity Commodity Strategy Fund (FYHTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
96.23
+0.94 (0.99%)
May 9, 2025, 4:00 PM EDT
0.10% (1Y)
| Fund Assets | 86.05M |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.45 |
| Dividend Yield | 3.59% |
| Dividend Growth | -7.15% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 95.29 |
| YTD Return | 5.24% |
| 1-Year Return | 4.00% |
| 5-Year Return | 81.77% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 28 |
| Inception Date | May 30, 2017 |
About FYHTX
The Fidelity Commodity Strategy Fund (FYHTX) seeks to provide investment returns that correspond to the performance of the commodities market. It invests in commodity-linked derivative instruments, short-term investment-grade debt securities, cash, and cash equivalents. Invests 25% of assets in subsidiary that invests in commodity-linked total return swaps.
Fund Family Fidelity
Category Commodities Broad Basket
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FYHTX
Index Bloomberg Commodity TR
Performance
FYHTX had a total return of 4.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.28%.
Top 10 Holdings
159.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 91.59% |
| Gold Future June 25 | n/a | 15.39% |
| Henry Hub Natural Gas Apr25 | n/a | 9.85% |
| United States Treasury Bills 0% | B 0 04.17.25 | 7.49% |
| Brent Crude Future July 25 | CO19 | 7.10% |
| Crude Oil Future May 25 | n/a | 6.24% |
| Copper Future May 25 | n/a | 5.93% |
| Soybean Future May25 S K5 | n/a | 5.67% |
| Corn Future May25 C K5 | n/a | 5.23% |
| Silver Future May 25 | n/a | 4.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $1.328 | Dec 9, 2024 |
| Sep 13, 2024 | $2.125 | Sep 16, 2024 |
| Nov 29, 2023 | $1.633 | Nov 30, 2023 |
| Sep 8, 2023 | $2.086 | Sep 11, 2023 |
| Nov 30, 2022 | $0.903 | Dec 1, 2022 |
| Sep 9, 2022 | $58.256 | Sep 12, 2022 |