FYHTX — Fidelity Commodity Strategy Fund
Data updated: 2026-06-26
FYHTX — Fidelity Commodity Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $232.21M AUM · 0.63% expense ratio · 34.3% 1-yr return. From SEC regulatory filings.
FYHTX Fund Overview
FYHTX — Fidelity 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: $232.21M
- 1-year return: 34.3%
- Ticker: FYHTX
- SEC CIK: 0000028540
- SEC series ID: S000055837
- Share class ID: C000175832
FYHTX Holdings
Top 10 holdings of Fidelity 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 | 90.54% |
| Ust Bills | 2.14% |
| Ust Bills | 1.42% |
| Royal Bank Of Canada | 0.90% |
| JPMorgan Chase Bank Na New York Ny | 0.70% |
| Royal Bank Of Canada | 0.39% |
| New York Mercantile Exchange | 0.38% |
| Merrill Lynch International | 0.37% |
| Goldman Sachs Bank USA | 0.36% |
| Canadian Imperial Bank Of Commerce | 0.35% |
FYHTX Portfolio Allocation
Asset-class allocation of Fidelity Commodity Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 90.5% |
| Derivatives | 5.4% |
| Fixed Income | 3.6% |
FYHTX Performance
Total returns for FYHTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.8% |
| 1 year | 34.3% |
| 3 years (annualised) | 12.3% |
| 5 years (annualised) | 10.6% |
FYHTX Risk Information
Risk metrics for FYHTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.6%
FYHTX Costs and Fees
FYHTX costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 0.63%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FYHTX Cashflows
Over the 12 months to 2026-04, Fidelity Commodity Strategy Fund had net inflows of $125.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $52.76M |
| 2026-03 | $2.80M |
| 2026-02 | $3.52M |
| 2026-01 | $30.92M |
| 2025-12 | $10.97M |
| 2025-11 | $1.79M |
FYHTX Debt Constituents
Largest debt holdings of Fidelity Commodity Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 2.14% |
| Ust Bills | 1.42% |
FYHTX Prospectus and SEC Filings
Official Fidelity 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.