FCSSX — Fidelity Series Commodity Strategy Fund
Data updated: 2026-06-26
FCSSX — Fidelity Series Commodity Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $2.64B AUM · 0.00% expense ratio · 35.2% 1-yr return. From SEC regulatory filings.
FCSSX Fund Overview
FCSSX — Fidelity Series Commodity Strategy Fund is a US mutual fund managed by Fidelity Oxford Street Trust, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Oxford Street Trust
- Category: Commodity
- Assets under management: $2.64B
- 1-year return: 35.2%
- Ticker: FCSSX
- SEC CIK: 0000028540
- SEC series ID: S000042145
- Share class ID: C000130874
FCSSX Holdings
Top 10 holdings of Fidelity Series Commodity Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 89.34% |
| Ust Bills | 5.88% |
| Ust Bills | 1.13% |
| Merrill Lynch International | 0.38% |
| New York Mercantile Exchange | 0.29% |
| Ice-Ice Futures Ltd. | 0.21% |
| Ice-Ice Futures Ltd. | 0.20% |
| JPMorgan Chase Bank Na New York Ny | 0.19% |
| Goldman Sachs Bank USA | 0.18% |
| London Metal Exchange | 0.18% |
FCSSX Portfolio Allocation
Asset-class allocation of Fidelity Series Commodity Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 89.3% |
| Fixed Income | 7.0% |
| Derivatives | 4.0% |
FCSSX Performance
Total returns for FCSSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 21.2% |
| 1 year | 35.2% |
| 3 years (annualised) | 13.0% |
| 5 years (annualised) | 11.3% |
FCSSX Risk Information
Risk metrics for FCSSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.8%
FCSSX Costs and Fees
FCSSX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.00%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FCSSX Cashflows
Over the 12 months to 2026-04, Fidelity Series Commodity Strategy Fund had net inflows of $1.57B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$212.69M |
| 2026-03 | $64.29M |
| 2026-02 | −$49.39M |
| 2026-01 | $47.42M |
| 2025-12 | $1.63B |
| 2025-11 | $33.77M |
FCSSX Debt Constituents
Largest debt holdings of Fidelity Series Commodity Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 5.88% |
| Ust Bills | 1.13% |
FCSSX Prospectus and SEC Filings
Official Fidelity Series Commodity Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.