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Fidelity® Series Commodity Strategy Fund (FCSSX)

5.16
Net Asset Value
+0.78%
1 Day
-4.80%
Year-to-Date
Overall Morningstar Rating
Commodities broad basket
Style or Category
No Load
Sales Expenses
0.65%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide investment returns that correspond to the performance of the commodities market. The fund normally invests in commodity-linked derivative instruments, short-term investment-grade debt securities, cash, and cash equivalents. It invests up to 25% of assets in a wholly-owned subsidiary that invests in commodity-linked total return swaps based on the value of commodities or commodities indexes and in other commodity-linked derivative instruments. The fund invests in domestic and foreign issuers. It engages in commodity-linked derivatives transactions that have a leveraging effect on the fund.

Performance

1 month0.00% 3 years-13.35%
3 months-1.54% 5 years-10.83%
1 year-3.76% Since inception-5.45%
Data through --

Peer Comparisonvs. Commodities broad basket

 FCSSXCategory
Performance 5-yr return-10.83%-9.33%
Expense ratio0.65%1.30%
Risk 5 year sharpe ratio-0.88-0.77
Net assets$3.9B$733.5M
Average market cap----
Average P/E----
Portfolio turnover0%0%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenurePatrick Waddell / 7 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Cash96.61%
Fixed income3.46%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.94%
-- 0.12%
-- 0.12%
-- 0.12%
-- 0.10%
-- 0.09%
-- 0.08%
-- 0.08%
-- 0.07%
-- 0.07%