C000133805 Holdings — Fidelity Commodity Strategy Central Fund
All 59 reported holdings of Fidelity Commodity Strategy Central Fund (C000133805) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Revere Street Trust | 90.84% | $667.28M |
| Ust Bills | 2.16% | $15.88M |
| Ust Bills | 1.67% | $12.28M |
| Royal Bank Of Canada | 0.99% | $7.27M |
| JPMorgan Chase Bank Na New York Ny | 0.73% | $5.36M |
| New York Mercantile Exchange | 0.44% | $3.21M |
| Canadian Imperial Bank Of Commerce | 0.37% | $2.72M |
| Goldman Sachs Bank USA | 0.36% | $2.62M |
| Ice-Ice Futures Ltd. | 0.33% | $2.40M |
| Goldman Sachs Bank USA | 0.32% | $2.36M |
| Ice-Ice Futures Ltd. | 0.31% | $2.24M |
| Merrill Lynch International | 0.28% | $2.09M |
| Royal Bank Of Canada | 0.28% | $2.09M |
| London Metal Exchange | 0.27% | $1.99M |
| JPMorgan Chase Bank Na New York Ny | 0.26% | $1.94M |
| New York Mercantile Exchange | 0.23% | $1.70M |
| New York Mercantile Exchange | 0.23% | $1.66M |
| London Metal Exchange | 0.16% | $1.18M |
| Merrill Lynch International | 0.14% | $1.00M |
| London Metal Exchange | 0.12% | $918.08K |
| Chicago Board Of Trade | 0.11% | $810.89K |
| Ice Futures US | 0.09% | $688.99K |
| London Metal Exchange | 0.07% | $485.31K |
| Chicago Board Of Trade | 0.06% | $476.01K |
| London Metal Exchange | 0.06% | $459.07K |
| London Metal Exchange | 0.05% | $389.02K |
| Chicago Board Of Trade | 0.05% | $341.32K |
| Royal Bank Of Canada | 0.04% | $274.96K |
| Chicago Board Of Trade | 0.04% | $268.84K |
| Chicago Board Of Trade | 0.04% | $267.65K |
| London Metal Exchange | 0.03% | $240.37K |
| Citibank, N.a. | 0.02% | $181.78K |
| Commodity Exchange, Inc. | 0.02% | $130.32K |
| London Metal Exchange | 0.02% | $116.14K |
| Chicago Mercantile Exch, Inc. | 0.01% | $109.57K |
| Ice Futures US | 0.01% | $107.89K |
| London Metal Exchange | 0.01% | $102.20K |
| Ice Futures US | 0.01% | $91.35K |
| London Metal Exchange | 0.01% | $68.28K |
| London Metal Exchange | 0.00% | $4.48K |
| London Metal Exchange | -0.00% | $-898 |
| London Metal Exchange | -0.00% | $-7.78K |
| London Metal Exchange | -0.00% | $-9.60K |
| London Metal Exchange | -0.00% | $-12.32K |
| London Metal Exchange | -0.00% | $-13.39K |
| Chicago Board Of Trade | -0.00% | $-35.20K |
| Chicago Mercantile Exch, Inc. | -0.01% | $-38.15K |
| London Metal Exchange | -0.01% | $-82.79K |
| Ice Futures US | -0.01% | $-103.07K |
| London Metal Exchange | -0.02% | $-125.66K |
| London Metal Exchange | -0.02% | $-136.61K |
| London Metal Exchange | -0.03% | $-228.83K |
| London Metal Exchange | -0.03% | $-248.14K |
| London Metal Exchange | -0.06% | $-416.03K |
| London Metal Exchange | -0.07% | $-492.32K |
| London Metal Exchange | -0.16% | $-1.17M |
| Commodity Exchange, Inc. | -0.17% | $-1.26M |
| Commodity Exchange, Inc. | -0.17% | $-1.28M |
| New York Mercantile Exchange | -0.37% | $-2.70M |
C000133805 overview: performance, fees, allocation and SEC filings