FCSSX Holdings — Fidelity Series Commodity Strategy Fund
All 71 reported holdings of Fidelity Series Commodity Strategy Fund (FCSSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Revere Street Trust | 89.34% | $2.36B |
| Ust Bills | 5.88% | $155.36M |
| Ust Bills | 1.13% | $29.77M |
| Merrill Lynch International | 0.38% | $10.06M |
| New York Mercantile Exchange | 0.29% | $7.59M |
| Ice-Ice Futures Ltd. | 0.21% | $5.62M |
| Ice-Ice Futures Ltd. | 0.20% | $5.25M |
| JPMorgan Chase Bank Na New York Ny | 0.19% | $5.13M |
| Goldman Sachs Bank USA | 0.18% | $4.74M |
| London Metal Exchange | 0.18% | $4.67M |
| Royal Bank Of Canada | 0.17% | $4.56M |
| Citibank, N.a. | 0.17% | $4.42M |
| Merrill Lynch International | 0.16% | $4.33M |
| JPMorgan Chase Bank Na New York Ny | 0.15% | $4.02M |
| Royal Bank Of Canada | 0.15% | $4.01M |
| Royal Bank Of Canada | 0.15% | $3.98M |
| New York Mercantile Exchange | 0.15% | $3.98M |
| New York Mercantile Exchange | 0.15% | $3.89M |
| Royal Bank Of Canada | 0.15% | $3.85M |
| JPMorgan Chase Bank Na New York Ny | 0.13% | $3.54M |
| Goldman Sachs Bank USA | 0.12% | $3.28M |
| London Metal Exchange | 0.12% | $3.24M |
| Goldman Sachs Bank USA | 0.10% | $2.77M |
| Canadian Imperial Bank Of Commerce | 0.10% | $2.72M |
| Canadian Imperial Bank Of Commerce | 0.10% | $2.66M |
| London Metal Exchange | 0.09% | $2.32M |
| Citibank, N.a. | 0.08% | $2.16M |
| Royal Bank Of Canada | 0.08% | $2.11M |
| Chicago Board Of Trade | 0.07% | $1.89M |
| Goldman Sachs Bank USA | 0.07% | $1.84M |
| Canadian Imperial Bank Of Commerce | 0.06% | $1.69M |
| Ice Futures US | 0.06% | $1.62M |
| Merrill Lynch International | 0.05% | $1.42M |
| Merrill Lynch International | 0.05% | $1.42M |
| JPMorgan Chase Bank Na New York Ny | 0.05% | $1.26M |
| London Metal Exchange | 0.04% | $1.18M |
| Chicago Board Of Trade | 0.04% | $1.11M |
| Merrill Lynch International | 0.04% | $1.09M |
| London Metal Exchange | 0.04% | $1.08M |
| London Metal Exchange | 0.04% | $1.00M |
| Chicago Board Of Trade | 0.03% | $809.34K |
| Chicago Board Of Trade | 0.02% | $627.53K |
| Chicago Board Of Trade | 0.02% | $619.90K |
| London Metal Exchange | 0.02% | $601.14K |
| Commodity Exchange, Inc. | 0.01% | $324.30K |
| London Metal Exchange | 0.01% | $276.94K |
| Ice Futures US | 0.01% | $261.85K |
| Chicago Mercantile Exch, Inc. | 0.01% | $258.30K |
| London Metal Exchange | 0.01% | $253.58K |
| Ice Futures US | 0.01% | $214.48K |
| London Metal Exchange | 0.01% | $164.13K |
| London Metal Exchange | 0.00% | $28.98K |
| London Metal Exchange | -0.00% | $-4.49K |
| London Metal Exchange | -0.00% | $-22.21K |
| London Metal Exchange | -0.00% | $-26.31K |
| London Metal Exchange | -0.00% | $-29.59K |
| Chicago Board Of Trade | -0.00% | $-85.49K |
| London Metal Exchange | -0.00% | $-84.65K |
| Chicago Mercantile Exch, Inc. | -0.00% | $-89.09K |
| London Metal Exchange | -0.00% | $-119.77K |
| London Metal Exchange | -0.01% | $-188.07K |
| Ice Futures US | -0.01% | $-244.24K |
| London Metal Exchange | -0.01% | $-339.81K |
| London Metal Exchange | -0.02% | $-593.17K |
| London Metal Exchange | -0.03% | $-684.72K |
| London Metal Exchange | -0.04% | $-1.03M |
| London Metal Exchange | -0.05% | $-1.22M |
| London Metal Exchange | -0.11% | $-2.84M |
| Commodity Exchange, Inc. | -0.11% | $-2.89M |
| Commodity Exchange, Inc. | -0.11% | $-2.95M |
| New York Mercantile Exchange | -0.24% | $-6.31M |
FCSSX overview: performance, fees, allocation and SEC filings