Fidelity Series Commodity Strategy Fund NMFQS:FCSSX

Commodities Broad Basket | Fidelity Investments

$85.82

↑ $81.92 (2100.51%)

Last Updated: Oct 21, 2026

Fund Information

Fund Category Commodities Broad Basket

Fund Family Fidelity Investments

Fund Style Commodities Broad Basket

ISIN US3161466384

CUSIP 316146638

Inception Date 2009-10-01

Domicile United States

Country USA

Fiscal Year End July

NAV Chart

Fund Metrics

Net Assets $1.30 Billion

Share Class Net Assets $1.30 Billion

Expense Ratio 0.00%

Expense Ratio Date 2025-09-29

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -6.31%

3-Year Return 0.65%

5-Year Return 2.65%

NAV $85.82

Previous Close Price $3.90

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Series Commodity Strategy Fund

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	24.82%	2.93%
Cash	100.25%	100.25%	0.00%	72.00%	0.03%
Non US Stock	0.00%	0.00%	0.00%	1.20%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	-0.25%	0.95%	1.20%	38.37%	97.04%
US Stock	0.00%	0.00%	0.00%	2.06%	0.00%

Top Holdings

Name	Weight	Owned	Change
Fidelity Cash Central Fund	89.34%	-	-
UST BILLS 0% 10/17/2024	6.00%	-	-
UST BILLS 0% 09/05/2024	3.40%	-	-
UST BILLS 0% 08/01/2024	2.28%	-	-
UST BILLS 0% 10/10/2024	1.58%	-	-
UST BILLS 0% 08/29/2024	0.45%	-	-
JPM @BCOMTR LG CM SWAP 10/10/2024	0.05%	-	-
GOLD 100 OZ FUTR DEC24 GCZ4	0.04%	-	-
SG @BCOMTR LG CM SWAP 10/10/2024	0.03%	-	-
LEAN HOGS FUTURE OCT24 LHV4	0.02%	-	-
UST BILLS 0% 04/17/2025	7.80%	-	-
JPM @BCOMTR LG CM SWAP 03/10/2025	0.42%	-	-
JPM @BCOMTR LG CM SWAP 03/21/2025	0.40%	-	-
RBC @BCOMTR LG CM SWAP 02/28/2025	0.34%	-	-
CITI @BCOMTR LG CM SWAP 03/24/2025	0.33%	-	-
RBC @BCOMTR LG CM SWAP 02/21/2025	0.33%	-	-
CITI @BCOMTR LG CM SWAP 03/28/2025	0.32%	-	-
CITI @BCOMTR LG CM SWAP 02/21/2025	0.32%	-	-
RBC @BCOMTR LG CM SWAP 03/31/2025	0.30%	-	-
UST BILLS 0% 10/02/2025	5.51%	-	-
UST BILLS 0% 10/16/2025	3.67%	-	-
SOYBEAN OIL FUTR DEC25 BOZ5	0.04%	-	-
WTI CRUDE FUTURE SEP25 CLU5	0.04%	-	-
BRENT CRUDE FUTR NOV25 COX5	0.03%	-	-
LOW SU GASOIL G FUT SEP25 QSU5	0.02%	-	-
NY HARB ULSD FUT SEP25 HOU5	0.02%	-	-
GASOLINE RBOB FUT SEP25 XBU5	0.01%	-	-
LIVE CATTLE FUTR OCT25 LCV5	0.01%	-	-
UST BILLS 0% 01/15/2026	5.31%	-	-
UST BILLS 0% 12/04/2025	2.91%	-	-
MLSW SWAP TRS @BCOMF3T 12/12/25	0.21%	-	-
ML @BCOMF3T LG CM SWAP 12/19/2025	0.21%	-	-
RBC @BCOMF3T LG CM SWAP 01/08/2026	0.17%	-	-
RBC @BCOMF3T LG CM SWAP 12/11/2025	0.17%	-	-
CITI @BCOMF3T LG CM SWAP 12/22/2025	0.15%	-	-
CITI @BCOMF3T LG CM SWAP 12/15/2025	0.15%	-	-
JPM @BCOMF3T LG CM SWAP 12/18/2025	0.14%	-	-
UST BILLS 0% 03/05/2026	3.62%	-	-
UST BILLS 0% 03/12/2026	3.27%	-	-
NATURAL GAS FUTR JUL26 NGN26	0.50%	-	-
RBC @BCOMF3T LG CM SWAP 04/20/2026	0.42%	-	-
ML @BCOMF3T LG CM SWAP 04/17/2026 125M	0.42%	-	-
JPM @BCOMF3T LG CM SWAP 04/17/2026	0.35%	-	-
ML @BCOMF3T LG CM SWAP 04/09/2026	0.35%	-	-
ML @BCOMF3T LG CM SWAP 03/26/2026	0.28%	-	-
GOLD 100 OZ FUTR JUN26 GCM6	0.26%	-	-
UST BILLS 0% 06/11/2026	5.88%	-	-
UST BILLS 0% 07/16/2026	1.13%	-	-
ML@BCOMF3T LG CM SWAP 06/05/2026	0.38%	-	-
WTI CRUDE FUTURE SEP26 CLU6	0.29%	-	-
BRENT CRUDE FUTR NOV26 COX6	0.21%	-	-
LOW SU GASOIL G FUT SEP26 QSU6	0.20%	-	-
JPM @BCOMF3T LG CM SWAP 06/17/2026	0.19%	-	-
GS @BCOMF3T LG CM SWAP 05/14/2026	0.18%	-	-
LME ALUMINUM CMDY FWD 05/20/2026	0.18%	-	-

See the full breakdown of FCSSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	56.69%	89.28%	1.09%
Bond Sector	Corporate	0.00%	4.33%	0.00%	98.91%
Bond Sector	Derivative	0.00%	0.57%	0.00%	0.00%
Bond Sector	Government	0.00%	34.28%	10.72%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	4.13%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	3.18%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-06	$1.983	$1.983	USD	-	-	-	-
2024-09-13	$8.995	$8.995	USD	-	2024-09-13	2024-09-16	SemiAnnual
2023-11-29	$1.919	$1.919	USD	-	2023-11-29	2023-11-30	SemiAnnual
2023-09-08	$2.281	$2.281	USD	-	2023-09-08	2023-09-11	SemiAnnual
2022-11-30	$1.333	$1.333	USD	2022-11-30	2022-11-30	2022-12-01	SemiAnnual
2022-09-09	$6687.500	$133.750	USD	2022-09-09	2022-09-09	2022-09-12	SemiAnnual
2021-09-10	$85.350	$1.707	USD	2021-09-10	2021-09-10	2021-09-13	SemiAnnual
2020-12-04	$0.100	$0.002	USD	2020-12-04	2020-12-04	2020-12-07	SemiAnnual
2020-09-11	$0.900	$0.018	USD	2020-09-11	2020-09-11	2020-09-14	SemiAnnual
2019-12-06	$1.500	$0.030	USD	2019-12-06	2019-12-06	2019-12-09	SemiAnnual
2019-09-13	$2.050	$0.041	USD	2019-09-13	2019-09-13	2019-09-16	SemiAnnual
2018-11-30	$1.950	$0.039	USD	2018-11-30	2018-11-30	2018-12-03	SemiAnnual
2018-09-14	$2.700	$0.054	USD	2018-09-14	2018-09-14	2018-09-17	Other
2017-12-01	$1.050	$0.021	USD	2017-12-01	2017-12-01	2017-12-04	SemiAnnual
2017-09-15	$0.400	$0.008	USD	2017-09-15	2017-09-15	2017-09-18	SemiAnnual
2011-09-12	$110.050	$2.201	USD	-	2011-09-09	2011-09-12	Other
2010-09-09	$7.750	$0.155	USD	-	2010-09-08	2010-09-10	Other

View the full dividend history for FCSSX.