Fidelity Series Commodity Strategy Fund (FCSSX)
108.44
+1.32
(+1.23%)
USD |
Mar 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 2.553B | -- | 0.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.681B | 23.29% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment returns that correspond to the performance of the commodities market. The Fund normally investing in commodity-linked notes, other commodity-linked derivative instruments, short-term investment-grade debt securities, cash, and cash equivalents. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Blended |
| Peer Group | Commodities General Funds |
| Global Macro | Commodity Blended |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
27
-292.91M
Peer Group Low
311.32M
Peer Group High
1 Year
% Rank:
1
1.681B
-704.40M
Peer Group Low
1.681B
Peer Group High
3 Months
% Rank:
1
-952.98M
Peer Group Low
1.637B
Peer Group High
3 Years
% Rank:
9
-3.059B
Peer Group Low
2.220B
Peer Group High
6 Months
% Rank:
1
-843.38M
Peer Group Low
1.710B
Peer Group High
5 Years
% Rank:
100
-6.953B
Peer Group Low
2.538B
Peer Group High
YTD
% Rank:
44
-391.48M
Peer Group Low
381.11M
Peer Group High
10 Years
% Rank:
84
-3.562B
Peer Group Low
4.202B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 03, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 54.58% |
| Stock | 0.00% |
| Bond | 44.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.59% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FIDELITY CASH CENTRAL FUND
|
87.15% | -- | -- |
| United States of America USGB 0.0 03/05/2026 FIX USD Government | 3.62% | 99.98 | 0.01% |
| United States of America USGB 0.0 03/12/2026 FIX USD Government | 3.27% | -- | -- |
|
MERRILL LYNCH INTERNATIONAL/BLOOMBERG COMMODITY INDEX 3 MONTH FORWARD TOTAL RETURN INDEX TRS
|
1.72% | -- | -- |
|
ROYAL BANK OF CANADA/BLOOMBERG COMMODITY INDEX 3 MONTH FORWARD TOTAL RETURN INDEX TRS
|
1.32% | -- | -- |
|
JPMORGAN CHASE BANK NA/BLOOMBERG COMMODITY INDEX 3 MONTH FORWARD TRS
|
1.08% | -- | -- |
|
CITIBANK NA/BLOOMBERG COMMODITY INDEX 3 MONTH FORWARD TOTAL RETURN INDEX TRS
|
0.77% | -- | -- |
|
COMMODITY INDEX SWAP GENERAL SECURITY
|
0.69% | -- | -- |
|
NAT GAS JUL26
|
0.50% | -- | -- |
|
GOLDMAN SACHS BANK USA/BLOOMBERG COMMODITY INDEX 3 MONTH FORWARD TOTAL RETURN TRS
|
0.44% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment returns that correspond to the performance of the commodities market. The Fund normally investing in commodity-linked notes, other commodity-linked derivative instruments, short-term investment-grade debt securities, cash, and cash equivalents. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Blended |
| Peer Group | Commodities General Funds |
| Global Macro | Commodity Blended |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-27-26) | 2.40% |
| 30-Day SEC Yield (10-3-23) | 0.00% |
| 7-Day SEC Yield (10-3-23) | 0.00% |
| Number of Holdings | 41 |
| Bond | |
| Yield to Maturity (12-31-25) | 3.59% |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | 5.00 |
| Effective Maturity | 0.1656 |
| Nominal Maturity | 0.1656 |
| Number of Bond Holdings | 3 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 10/1/2009 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FCSSX", "name") |
| Broad Asset Class: =YCI("M:FCSSX", "broad_asset_class") |
| Broad Category: =YCI("M:FCSSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FCSSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |