FYHTX Holdings — Fidelity Commodity Strategy Fund
Data updated: 2026-10-13
FYHTX holds 54 securities. The top 10 make up 99.5% of net assets, led by Fidelity Cash Central Fund (90.31%) and Ust Bills 0% 08/13/2026 (3.99%). Funds & ETFs (91.1%) and Government Bonds (8.8%) are the largest sectors, and 98.8% of the portfolio is in United States. Debt holdings: 5 positions, 8.7% of assets.
Holdings cover 99.17% of net asset value. As of July 31, 2026 · N-PORT.
FYHTX Portfolio Holdings
54 holdings of Fidelity Commodity Strategy Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fidelity Cash Central Fund | — | Funds & ETFs | 90.31% | $164.94M |
| Ust Bills 0% 08/13/2026 | — | Government Bonds | 3.99% | $7.29M |
| Ust Bills 0% 09/03/2026 | — | Government Bonds | 1.42% | $2.59M |
| Ust Bills 0% 09/10/2026 | — | Government Bonds | 1.09% | $1.99M |
| Ust Bills 0% 09/24/2026 | — | Government Bonds | 1.09% | $1.99M |
| Ust Bills 0% 10/22/2026 | — | Government Bonds | 1.09% | $1.98M |
| Lme Aluminum Cmdy Fwd 09/16/2026 | LMAHDP | Unknown | 0.14% | $264.75K |
| Gs @bcomf3t Lg Cm Swap 09/21/2026 24m | — | Unknown | 0.14% | $247.15K |
| Ml @bcomf3t Lg Cm Swap 09/24/2026 | — | Unknown | 0.13% | $236.57K |
| Rbc @bcomf3t Lg Cm Swap 09/04/2026 22m | — | Unknown | 0.12% | $226.28K |
| Rbc @bcomf3t Lg Cm Swap 09/25/2026 21m | — | Unknown | 0.12% | $216.00K |
| Low Su Gasoil G Fut Jan27 Qsf7 | — | Commodities | 0.12% | $214.66K |
| Jpm @bcomf3t Lg Cm Swap 09/28/2026 19m | — | Unknown | 0.11% | $195.42K |
| Cibc Swap Trs Bcomf3t 10/01/26 | — | Unknown | 0.10% | $174.96K |
| Coffee 'c' Future Dec26 Kcz6 | KCZ6 | Unknown | 0.09% | $168.55K |
| Lme Zinc Cmdy Fwd 09/16/26 | LMZSDP | Unknown | 0.09% | $161.17K |
| Lme Nickel Cmdy Fwd 09/16/26 | LMNIDP | Unknown | 0.08% | $141.85K |
| Cocoa Future Dec26 Ccz6 | CCZ6 | Unknown | 0.07% | $121.68K |
| Ny Harb Ulsd Fut Jan27 Hof7 | HOF7 | Unknown | 0.07% | $119.91K |
| Wti Crude Future Jan27 Clf7 | CLF7 | Unknown | 0.07% | $119.85K |
| Cotton No.2 Futr Dec26 Ctz6 | CTZ6 | Unknown | 0.06% | $118.14K |
| Citi @bcomf3t Lg Cm Swap 09/14/2026 10m | — | Unknown | 0.06% | $102.92K |
| Lme Zinc Cmdy Fwd 11/18/26 | LMZSDP | Unknown | 0.04% | $70.12K |
| Gasoline Rbob Fut Jan27 Xbf7 | XBF7 | Unknown | 0.03% | $51.71K |
| Kc Hrw Wheat Fut Dec26 Kwz6 | KWZ6 | Unknown | 0.03% | $46.91K |
| Lme Lead Cmdy Fwd 09/16/2026 | LMPBDP | Unknown | 0.02% | $39.02K |
| Copper Future Dec26 Hgz6 | HGZ6 | Unknown | 0.02% | $32.74K |
| Wheat Future(cbt) Dec26 W Z6 | WZ6 | Unknown | 0.02% | $28.93K |
| Lme Nickel Cmdy Fwd 01/20/27 | LMNIDP | Unknown | 0.01% | $27.27K |
| Soybean Meal Futr Jan27 Smf7 | SMF7 | Unknown | 0.01% | $24.40K |
| Lme Zinc Cmdy Fwd 01/20/27 | LMZSDP | Unknown | 0.01% | $16.77K |
| Sugar #11 (world) Fut Mar27 Sbh7 | SBH7 | Unknown | 0.01% | $16.54K |
| Lean Hogs Future Dec26 Lhz6 | LHZ6 | Unknown | 0.01% | $10.36K |
| Lme Aluminum Cmdy Fwd 01/20/27 | LMAHDP | Unknown | 0.01% | $9.44K |
| Lme Lead Cmdy Fwd 11/18/2026 | LMPBDP | Unknown | 0.00% | $3.74K |
| Lme Lead Cmdy Fwd 01/20/27 | LMPBDP | Unknown | -0.00% | $-1.78K |
| Soybean Future Jan27 S F7 | SF7 | Unknown | -0.00% | $-8.13K |
| Lme Aluminum Cmdy Fwd 11/18/2026 | LMAHDP | Unknown | -0.01% | $-10.50K |
| Live Cattle Futr Dec26 Lcz6 | LCZ6 | Unknown | -0.02% | $-29.01K |
| Lme Lead Cmdy Fwd 09/16/2026 | LMPBDP | Unknown | -0.02% | $-34.18K |
| Lme Lead Cmdy Fwd 11/18/2026 | LMPBDP | Unknown | -0.02% | $-41.99K |
| Lme Zinc Cmdy Fwd 11/18/26 | LMZSDP | Unknown | -0.03% | $-46.47K |
| Lme Nickel Cmdy Fwd 11/18/26 | LMNIDP | Unknown | -0.03% | $-49.03K |
| Lme Nickel Cmdy Fwd 09/16/26 | LMNIDP | Unknown | -0.03% | $-49.04K |
| Soybean Oil Futr Jan27 Bof7 | BOF7 | Unknown | -0.03% | $-58.59K |
| Corn Future Dec26 C Z6 | CZ6 | Unknown | -0.05% | $-88.37K |
| Lme Zinc Cmdy Fwd 09/16/26 | LMZSDP | Unknown | -0.05% | $-94.45K |
| Natural Gas Futr Jan27 Ngf27 | NGF27 | Unknown | -0.06% | $-103.62K |
| Lme Nickel Cmdy Fwd 11/18/26 | LMNIDP | Unknown | -0.08% | $-153.97K |
| Lme Aluminum Cmdy Fwd 09/16/2026 | LMAHDP | Unknown | -0.09% | $-172.77K |
| Brent Crude Futr Jan27 Cof7 | — | Commodities | -0.11% | $-195.10K |
| Lme Aluminum Cmdy Fwd 11/18/2026 | LMAHDP | Unknown | -0.14% | $-264.11K |
| Silver Future Dec26 Siz6 | SIZ6 | Unknown | -0.29% | $-523.78K |
| Gold 100 Oz Futr Dec26 Gcz6 | GCZ6 | Unknown | -0.52% | $-948.61K |
FYHTX Sector Allocation
Fidelity Commodity Strategy Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 91.1% | 1 |
| Government Bonds | 8.8% | 5 |
| Commodities | 0.0% | 2 |
| Unknown | 0.2% | 46 |
FYHTX Country Allocation
Where Fidelity Commodity Strategy Fund's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 98.8% |
| Canada | 0.3% |
| United Kingdom | 0.0% |
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 | 90.3% |
| Fixed Income | 8.7% |
| Derivatives | 0.2% |
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 | 3.99% |
| Ust Bills | 1.42% |
| Ust Bills | 1.09% |
| Ust Bills | 1.09% |
| Ust Bills | 1.09% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.