FYHTX Mutual Fund

NAV$118.26

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.63%
Dividend Yield (Current)
2.66%
Holdings
57
Inception Date
May 30, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+10.10%
1 Year+20.30%
3 Year+9.68%
5 Year+7.57%

Asset Allocation

Bonds: 5.21%
Cash: 88.43%
Other: 6.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund90.65%
B 0 04/16/26Treasury Bill Apr 16, 20262.60%
-B 4/23/26 Govt1.24%
-F/C Cattle Feeder Fut Aug26 08/27/20261.01%
-Romania (Republic Of) Mtn 144A 6.5 Oct 07, 20451.00%
Top 10 Concentration: 100.27%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.66%
Frequency
Semi-Annually
Latest Distribution
$1.32
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FYHTX Mutual Fund Overview

FYHTX Mutual Fund (Fidelity Commodity Strategy Fund) is managed by Fidelity Investments (US). FYHTX expense ratio is 0.63%, holding 57 positions across sectors including Financials, Other. Inception date: 2017-05-30.

FYHTX performance shows a YTD return of 10.10%. The 1-year return is 20.30% and the 5-year return is 7.57%. FYHTX dividend yield stands at 2.66%, paid semi-annually.

FYHTX top holdings include Fidelity Cash Central Fund (90.7%), Treasury Bill Apr 16, 2026 (2.6%), B 4/23/26 Govt (1.2%), F/C Cattle Feeder Fut Aug26 08/27/2026 (1.0%), Romania (Republic Of) Mtn 144A 6.5 Oct 07, 2045 (1.0%). View all FYHTX holdings, sector breakdown, or dividend history.

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