Fidelity Series Commodity Strategy Fund (FCSSX) is a Commodities Broad Basket fund with $2.30 Billion in assets. The fund allocates 103.58% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Fidelity Cash Central Fund at 89.73% of total assets. This is followed by UST BILLS 0% 10/17/2024 (6.00%) and UST BILLS 0% 09/05/2024 (3.40%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Fidelity Cash Central Fund | 89.73% | - | - |
| 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% | - | - |