FCSSX Mutual Fund

FCSSX Mutual Fund

NAV$120.17
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
2.22%
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+16.70%
1 Year+28.46%
3 Year+10.04%
5 Year+9.10%
10 Year+6.31%

Asset Allocation

Bonds: 6.83%
Other: 93.17%
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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%
-Denver City Cnty Co Sch Dist Denscd 12/28 Fixed 5.50.50%
-Rbc @Bcomf3T Lg Cm Swap 04/20/20260.42%
Top 10 Concentration: 96.62%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.22%
Frequency
Semi-Annually
Latest Distribution
$1.71
-

Peer Comparison

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

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. Inception date: 2009-10-01.

FCSSX performance shows a YTD return of 16.70%. The 1-year return is 28.46% and the 5-year return is 9.10%. FCSSX dividend yield stands at 2.22%, 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%), Denver City Cnty Co Sch Dist Denscd 12/28 Fixed 5.5 (0.5%), Rbc @Bcomf3T Lg Cm Swap 04/20/2026 (0.4%). Go to all FCSSX holdings, FCSSX sectors, or FCSSX dividends.

FCSSX can be compared against other funds. Use FCSSX overlap to find shared positions, or FCSSX vs another fund for a side-by-side view. FCSSX alternatives are available via the screener, along with tax-loss harvesting opportunities.