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Fidelity Series Commodity Strategy (FCSSX)

91.05
+0.80
+(0.89%)
At close: May 23 at 8:04:14 PM EDT
Loading Chart for FCSSX
  • Previous Close 90.25
  • YTD Return 3.44%
  • Expense Ratio 0.00%
  • Category Commodities Broad Basket
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 530.18M
  • Beta (5Y Monthly) 0.99
  • Yield 12.32%
  • 5y Average Return --
  • Holdings Turnover 0.00%
  • Last Dividend 10.98
  • Inception Date Oct 1, 2009

The fund normally invests in commodity-linked derivative instruments, short-term investment-grade debt securities, cash, and cash equivalents. It invests up to 25% of assets in a wholly-owned subsidiary that invests in commodity-linked total return swaps based on the value of commodities or commodities indexes and in other commodity-linked derivative instruments. The fund invests in domestic and foreign issuers. It engages in commodity-linked derivatives transactions that have a leveraging effect on the fund.

Fidelity Investments

Fund Family

Commodities Broad Basket

Fund Category

530.18M

Net Assets

2009-10-01

Inception Date

Performance Overview: FCSSX

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Trailing returns as of 5/22/2025. Category is Commodities Broad Basket.

YTD Return

FCSSX
3.44%
Category
22.37%
 

1-Year Return

FCSSX
4.01%
Category
48.08%
 

3-Year Return

FCSSX
3.99%
Category
3.58%
 

5-Year Return

FCSSX
13.41%
Category
3.25%
 

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Holdings: FCSSX

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Sector Weightings

SectorFCSSX
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: FCSSX

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Research Reports: FCSSX

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