Fidelity® Series Commodity Strategy (FCSSX)

6.32
Net Asset Value
-0.63%
1 Day
-3.22%
Year-to-Date
Overall Morningstar Rating
Commodities broad basket
Style or Category
No Load
Sales Expenses
0.64%
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. The fund is non-diversified.

Performance

1 month-5.95% 3 years-11.64%
3 months-13.78% 5 years-6.15%
1 year-20.20% Since inception-4.05%
Data through --

Peer Comparisonvs. Commodities broad basket

 FCSSXCategory
Performance 5-yr return-6.15%-5.47%
Expense ratio0.64%1.39%
Risk 5 year sharpe ratio-0.33-0.27
Net assets$1.8B$816.8M
Average market cap--$25.4B
Average P/E--13.8
Portfolio turnover23%23%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenurePatrick Waddell / 5 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Cash90.65%
U.S. stock8.93%
Fixed income0.42%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Ser Commod Ret Cayman Ltd8.93%
-- Deutsche Bk Ag FRN0.42%

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