Fidelity® Series Commodity Strategy Fund (FCSSX)

5.58
Net Asset Value
-0.18%
1 Day
+2.57%
Year-to-Date
Overall Morningstar Rating
Commodities broad basket
Style or Category
No Load
Sales Expenses
0.05%
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 month+3.72% 3 years-3.84%
3 months+1.82% 5 years-7.56%
1 year+7.27% Since inception-4.56%
Data through --

Peer Comparisonvs. Commodities broad basket

 FCSSXCategory
Performance 5-yr return-7.56%-7.94%
Expense ratio0.05%1.26%
Risk 5 year sharpe ratio-0.75-0.64
Net assets$4.1B$853.7M
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 / 8 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Cash97.55%
Fixed income2.45%
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
-- 1.22%
-- 0.16%
-- 0.15%
-- 0.11%
-- 0.10%
-- 0.08%
-- 0.07%
-- 0.07%
-- 0.06%
-- 0.06%