FCSSX Mutual Fund

NAV$112.89

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
2.35%
Holdings
72
Inception Date
Oct 1, 2009
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+10.63%
1 Year+21.13%
3 Year+10.33%
5 Year+8.25%
10 Year+5.16%

Asset Allocation

Bonds: 6.83%
Other: 93.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund87.15%
-B 03/05/263.62%
-United States Treasury 03/12/20263.27%
-Nippon Life Insurance Co 144A 4.754/02/20310.50%
-Fannie Mae Pool 6%07/01/20400.42%
Top 10 Concentration: 96.62%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.35%
Frequency
Semi-Annually
Latest Distribution
$1.71
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FCSSX Mutual Fund Overview

FCSSX Mutual Fund (Fidelity Series Commodity Strategy Fund) is managed by Fidelity Investments (US). holding 72 positions across sectors including Financials, Other. Inception date: 2009-10-01.

FCSSX performance shows a YTD return of 10.63%. The 1-year return is 21.13% and the 5-year return is 8.25%. FCSSX dividend yield stands at 2.35%, paid semi-annually.

FCSSX top holdings include Fidelity Cash Central Fund (87.2%), B 03/05/26 (3.6%), United States Treasury 03/12/2026 (3.3%), Nippon Life Insurance Co 144A 4.754/02/2031 (0.5%), Fannie Mae Pool 6%07/01/2040 (0.4%). View all FCSSX holdings, sector breakdown, or dividend history.

FCSSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCSSX alternatives are available via the screener, along with tax-loss harvesting opportunities.