Fidelity Commodity Strategy (FYHTX)
| Fund Assets | 94.28M |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.45 |
| Dividend Yield | 3.53% |
| Dividend Growth | -7.15% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 97.09 |
| YTD Return | 7.04% |
| 1-Year Return | 14.14% |
| 5-Year Return | 60.96% |
| 52-Week Low | 88.54 |
| 52-Week High | 100.85 |
| Beta (5Y) | n/a |
| Holdings | 30 |
| Inception Date | May 30, 2017 |
About FYHTX
Fidelity Commodity Strategy Fund is a mutual fund focused on offering investors broad exposure to the global commodities market. Its primary objective is to provide investment returns that track the performance of the commodity sector by investing in a diversified mix of commodity-linked derivative instruments, including futures contracts on physical commodities such as energy, metals, and agriculture. The fund also allocates a portion of its assets to short-term investment-grade debt securities, cash, and cash equivalents to manage liquidity and risk. Additionally, up to 25% of its assets may be invested in a wholly-owned subsidiary to access commodity-linked total return swaps, enhancing its ability to replicate commodities market performance. This fund is categorized within the commodities broad basket sector, making it relevant for investors seeking diversification beyond traditional equity and fixed-income securities. Its holdings typically include instruments tied to major commodities like gold, crude oil, natural gas, and agricultural products. The Fidelity Commodity Strategy Fund plays a significant role in providing portfolio diversification and a hedge against inflation, reflecting its importance in the broader financial market landscape.
Performance
FYHTX had a total return of 14.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.32%.
Top 10 Holdings
158.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 93.60% |
| Gold 100 Oz Futr Dec25 Gcz5 | n/a | 17.23% |
| Natural Gas Fut Sep25 Ngu25 | n/a | 7.70% |
| Brent Crude Future Sept 25 | CO81 | 7.15% |
| Wti Crude Future Sep25 Clu5 | n/a | 6.34% |
| Soybean Future Nov25 S X5 | n/a | 5.70% |
| United States Treasury Bills 0% | B.0 10.16.25 | 5.67% |
| Copper Fut Sep25 Hgu5 | n/a | 5.40% |
| Silver Future Sep25 Siu5 | n/a | 5.25% |
| Corn Future Sep25 C U5 C U5 | n/a | 4.67% |
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 |