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Fidelity® Series Commodity Strategy Fund (FCSSX)

5.46
Net Asset Value
-0.18%
1 Day
+0.74%
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. The fund is non-diversified.

Performance

1 month+1.48% 3 years-11.42%
3 months+2.05% 5 years-9.48%
1 year+19.69% Since inception-5.41%
Data through --

Peer Comparisonvs. Commodities broad basket

 FCSSXCategory
Performance 5-yr return-9.48%-8.84%
Expense ratio0.65%1.35%
Risk 5 year sharpe ratio-0.69-0.61
Net assets$3.6B$737.8M
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 / 7 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Cash95.40%
Fixed income4.50%
U.S. stock0.09%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.83%
-- 0.71%
-- 0.17%
-- 0.17%
-- 0.14%
-- 0.13%
-- 0.12%
-- 0.12%
-- 0.10%
-- 0.09%

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