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Fidelity® Series Commodity Strategy Fund (FCSSX)

5.25
Net Asset Value
-0.38%
1 Day
+7.58%
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-3.85% 3 years-13.78%
3 months+1.94% 5 years-13.03%
1 year-11.62% Since inception-5.55%
Data through --

Peer Comparisonvs. Commodities broad basket

 FCSSXCategory
Performance 5-yr return-13.03%-10.95%
Expense ratio0.64%1.37%
Risk 5 year sharpe ratio-0.72-0.68
Net assets$3.0B$650.8M
Average market cap----
Average P/E----
Portfolio turnover237%237%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenurePatrick Waddell / 6 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Cash81.97%
U.S. stock18.03%
International stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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