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Fidelity® Series Commodity Strategy Fund (FCSSX)

5.53
Net Asset Value
+0.36%
1 Day
+1.65%
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+3.96% 3 years-4.50%
3 months+4.77% 5 years-9.21%
1 year+1.28% Since inception-4.67%
Data through --

Peer Comparisonvs. Commodities broad basket

 FCSSXCategory
Performance 5-yr return-9.21%-8.27%
Expense ratio0.05%1.28%
Risk 5 year sharpe ratio-0.75-0.65
Net assets$4.1B$783.8M
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

Cash97.14%
Fixed income2.85%
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
-- 2.12%
-- 0.62%
-- 0.14%
-- 0.07%
-- 0.07%
-- 0.06%
-- 0.06%
-- 0.05%
-- 0.05%
-- 0.05%