Fidelity Commodity Strategy Fund (FYHTX)
103.19
+0.20
(+0.19%)
USD |
Dec 04 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.63% | 100.74M | -- | 0.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 43.75M | 16.96% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment returns that correspond to the performance of the commodities market. It invests in commodity-linked derivative instruments, short-term investment-grade debt securities, cash, and cash equivalents. Invests 25% of assets in subsidiary that invests in commodity-linked total return swaps. |
| General | |
| Security Type | Mutual Fund |
| 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:
22
-80.99M
Peer Group Low
172.53M
Peer Group High
1 Year
% Rank:
24
43.75M
-516.02M
Peer Group Low
1.019B
Peer Group High
3 Months
% Rank:
42
-165.92M
Peer Group Low
705.15M
Peer Group High
3 Years
% Rank:
35
-3.513B
Peer Group Low
2.302B
Peer Group High
6 Months
% Rank:
31
-469.61M
Peer Group Low
958.02M
Peer Group High
5 Years
% Rank:
30
-8.469B
Peer Group Low
4.947B
Peer Group High
YTD
% Rank:
30
-514.10M
Peer Group Low
1.017B
Peer Group High
10 Years
% Rank:
45
-4.994B
Peer Group Low
5.155B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 57.67% |
| Stock | 0.00% |
| Bond | 42.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fidelity Cash Central Fund
|
90.67% | -- | -- |
|
100 GOLD APR26
|
19.32% | -- | -- |
|
NAT GAS MAR26
|
8.56% | -- | -- |
|
SILVR 5000 MAR26
|
6.31% | -- | -- |
| United States of America USGB 0.0 01/15/2026 FIX USD Government | 6.16% | 99.59 | 0.01% |
|
SOYBEANS MAR26
|
5.93% | -- | -- |
|
HG COPPER MAR26
|
5.87% | -- | -- |
|
BRENT CRUDE MAY6
|
5.86% | -- | -- |
|
LIGHT CRUDE MAR6
|
5.03% | -- | -- |
|
CORN MAR26
|
4.82% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.40% |
| 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. It invests in commodity-linked derivative instruments, short-term investment-grade debt securities, cash, and cash equivalents. Invests 25% of assets in subsidiary that invests in commodity-linked total return swaps. |
| General | |
| Security Type | Mutual Fund |
| 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 (12-3-25) | 3.06% |
| 30-Day SEC Yield (10-3-23) | 0.00% |
| 7-Day SEC Yield (10-3-23) | 0.00% |
| Number of Holdings | 30 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.10% |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | 5.00 |
| Effective Maturity | 0.0363 |
| Nominal Maturity | 0.0363 |
| Number of Bond Holdings | 2 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 5/30/2017 |
| Last Annual Report Date | 7/31/2025 |
| Last Prospectus Date | 9/29/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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:FYHTX", "name") |
| Broad Asset Class: =YCI("M:FYHTX", "broad_asset_class") |
| Broad Category: =YCI("M:FYHTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FYHTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |