Fidelity Commodity Strategy Fund (FYHTX)
110.05
+0.33
(+0.30%)
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 | 17.30 |
| Dec 05, 2025 | Dec 05, 2025 | Dec 08, 2025 | -- | Non-qualified | 1.154 |
| Sep 12, 2025 | Sep 12, 2025 | Sep 15, 2025 | -- | Non-qualified | 1.827 |
| Dec 06, 2024 | Dec 06, 2024 | Dec 09, 2024 | -- | Non-qualified | 1.328 |
| Sep 13, 2024 | Sep 13, 2024 | Sep 16, 2024 | -- | Non-qualified | 2.125 |
| Nov 29, 2023 | Nov 29, 2023 | Nov 30, 2023 | -- | Non-qualified | 1.633 |
| Sep 08, 2023 | Sep 08, 2023 | Sep 11, 2023 | -- | Non-qualified | 2.086 |
| Nov 30, 2022 | Nov 30, 2022 | Dec 01, 2022 | -- | Non-qualified | 0.903 |
| Sep 09, 2022 | Sep 09, 2022 | Sep 12, 2022 | -- | Non-qualified | 58.26 |
| Sep 10, 2021 | Sep 10, 2021 | Sep 13, 2021 | -- | Non-qualified | 21.12 |
| Dec 13, 2019 | Dec 13, 2019 | Dec 16, 2019 | -- | Non-qualified | 8.336 |
| Sep 13, 2019 | Sep 13, 2019 | Sep 16, 2019 | -- | Non-qualified | 0.992 |
| Dec 07, 2018 | Dec 07, 2018 | Dec 10, 2018 | -- | Non-qualified | 0.80 |
| Sep 14, 2018 | Sep 14, 2018 | Sep 17, 2018 | -- | Non-qualified | 2.544 |
| Sep 14, 2018 | Sep 14, 2018 | Sep 17, 2018 | -- | Short Term Capital Gains | 13.34 |
| Dec 08, 2017 | Dec 08, 2017 | Dec 11, 2017 | -- | Non-qualified | 0.256 |
| Sep 15, 2017 | Sep 15, 2017 | Sep 18, 2017 | -- | Non-qualified | 0.112 |
| Sep 15, 2017 | Sep 15, 2017 | Sep 18, 2017 | -- | Short Term Capital Gains | 0.24 |