Fidelity Series Commodity Strategy Fund (FCSSX)
85.23
+0.25
(+0.29%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 11, 2026 | Sep 11, 2026 | Sep 14, 2026 | -- | Non-qualified | 36.68 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.09 |
| Dec 05, 2025 | Dec 05, 2025 | Dec 08, 2025 | -- | Non-qualified | 1.185 |
| Sep 12, 2025 | Sep 12, 2025 | Sep 15, 2025 | -- | Non-qualified | 1.331 |
| Dec 06, 2024 | Dec 06, 2024 | Dec 09, 2024 | -- | Non-qualified | 1.983 |
| Sep 13, 2024 | -- | -- | -- | Non-qualified | 8.995 |
| Nov 29, 2023 | Nov 29, 2023 | Nov 30, 2023 | -- | Non-qualified | 1.919 |
| Sep 08, 2023 | -- | -- | -- | Non-qualified | 2.281 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 1.333 |
| Sep 09, 2022 | -- | -- | -- | Non-qualified | 133.75 |
| Sep 10, 2021 | -- | -- | -- | Non-qualified | 85.35 |
| Dec 04, 2020 | -- | -- | -- | Non-qualified | 0.10 |
| Sep 11, 2020 | -- | -- | -- | Non-qualified | 0.90 |
| Dec 06, 2019 | -- | -- | -- | Non-qualified | 1.50 |
| Sep 13, 2019 | -- | -- | -- | Non-qualified | 2.05 |
| Nov 30, 2018 | -- | -- | -- | Non-qualified | 1.95 |
| Sep 14, 2018 | -- | -- | -- | Non-qualified | 2.70 |
| Sep 14, 2018 | -- | -- | -- | Short Term Capital Gains | 13.25 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 1.05 |
| Sep 15, 2017 | -- | -- | -- | Non-qualified | 0.40 |
| Sep 09, 2011 | -- | -- | -- | Long Term Capital Gains | 10.80 |
| Sep 09, 2011 | -- | -- | -- | Short Term Capital Gains | 99.25 |
| Sep 08, 2010 | -- | -- | -- | Short Term Capital Gains | 7.75 |