FYHTX Holdings — Fidelity Commodity Strategy Fund
All 60 reported holdings of Fidelity Commodity Strategy Fund (FYHTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Revere Street Trust | 90.54% | $210.24M |
| Ust Bills | 2.14% | $4.96M |
| Ust Bills | 1.42% | $3.30M |
| Royal Bank Of Canada | 0.90% | $2.08M |
| JPMorgan Chase Bank Na New York Ny | 0.70% | $1.62M |
| Royal Bank Of Canada | 0.39% | $908.25K |
| New York Mercantile Exchange | 0.38% | $882.16K |
| Merrill Lynch International | 0.37% | $862.84K |
| Goldman Sachs Bank USA | 0.36% | $833.23K |
| Canadian Imperial Bank Of Commerce | 0.35% | $817.49K |
| JPMorgan Chase Bank Na New York Ny | 0.30% | $694.29K |
| Ice-Ice Futures Ltd. | 0.28% | $649.74K |
| Ice-Ice Futures Ltd. | 0.27% | $617.84K |
| London Metal Exchange | 0.23% | $542.50K |
| Goldman Sachs Bank USA | 0.20% | $476.11K |
| New York Mercantile Exchange | 0.20% | $471.37K |
| New York Mercantile Exchange | 0.19% | $451.64K |
| Goldman Sachs Bank USA | 0.15% | $341.12K |
| Merrill Lynch International | 0.14% | $315.38K |
| Goldman Sachs Bank USA | 0.13% | $313.34K |
| London Metal Exchange | 0.13% | $296.07K |
| London Metal Exchange | 0.11% | $253.07K |
| Chicago Board Of Trade | 0.09% | $220.12K |
| Ice Futures US | 0.08% | $186.92K |
| London Metal Exchange | 0.06% | $138.91K |
| Chicago Board Of Trade | 0.06% | $127.92K |
| London Metal Exchange | 0.05% | $116.67K |
| London Metal Exchange | 0.04% | $103.86K |
| Chicago Board Of Trade | 0.04% | $92.24K |
| Royal Bank Of Canada | 0.04% | $91.65K |
| Chicago Board Of Trade | 0.03% | $73.01K |
| Chicago Board Of Trade | 0.03% | $71.27K |
| London Metal Exchange | 0.03% | $62.46K |
| Citibank, N.a. | 0.02% | $47.61K |
| London Metal Exchange | 0.01% | $32.86K |
| Commodity Exchange, Inc. | 0.01% | $30.98K |
| Chicago Mercantile Exch, Inc. | 0.01% | $29.17K |
| Ice Futures US | 0.01% | $29.12K |
| London Metal Exchange | 0.01% | $26.32K |
| Ice Futures US | 0.01% | $25.54K |
| London Metal Exchange | 0.01% | $18.28K |
| London Metal Exchange | 0.00% | $994 |
| London Metal Exchange | -0.00% | $-3.30K |
| London Metal Exchange | -0.00% | $-3.56K |
| London Metal Exchange | -0.00% | $-3.68K |
| Chicago Board Of Trade | -0.00% | $-9.43K |
| Chicago Mercantile Exch, Inc. | -0.00% | $-10.45K |
| London Metal Exchange | -0.01% | $-13.91K |
| London Metal Exchange | -0.01% | $-22.97K |
| Ice Futures US | -0.01% | $-28.37K |
| London Metal Exchange | -0.01% | $-30.17K |
| London Metal Exchange | -0.02% | $-36.46K |
| London Metal Exchange | -0.02% | $-54.27K |
| London Metal Exchange | -0.03% | $-61.36K |
| London Metal Exchange | -0.04% | $-103.68K |
| London Metal Exchange | -0.06% | $-130.15K |
| London Metal Exchange | -0.14% | $-333.59K |
| Commodity Exchange, Inc. | -0.15% | $-338.76K |
| Commodity Exchange, Inc. | -0.17% | $-391.58K |
| New York Mercantile Exchange | -0.32% | $-732.45K |
FYHTX overview: performance, fees, allocation and SEC filings