FYHTX Mutual Fund

FYHTX Mutual Fund

NAV$111.04
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.63%
Dividend Yield (Current)
2.35%
Holdings
60
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+16.19%
1 Year+27.69%
3 Year+9.44%
5 Year+8.41%

Asset Allocation

Bonds: 3.57%
Cash: 90.96%
Other: 5.47%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund90.54%
-Treasury Bill Jul 16, 20262.14%
B 0 05/14/26Treasury Bill 0% May 14, 20261.42%
-Rbc @Bcomf3T Lg Cm Swap 05/22/2026 16M0.90%
-Jpm @Bcomf3T Lg Cm Swap 05/18/20260.70%
Top 10 Concentration: 97.55%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.35%
Frequency
Semi-Annually
Latest Distribution
$1.32
-

Peer Comparison

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

FYHTX Mutual Fund Overview

FYHTX Mutual Fund (Fidelity Commodity Strategy Fund) is managed by Fidelity Investments (US). FYHTX expense ratio is 0.63%, holding 60 positions across sectors including Financials. Inception date: 2017-05-30.

FYHTX performance shows a YTD return of 16.19%. The 1-year return is 27.69% and the 5-year return is 8.41%. FYHTX dividend yield stands at 2.35%, paid semi-annually.

FYHTX top holdings include Fidelity Cash Central Fund (90.5%), Treasury Bill Jul 16, 2026 (2.1%), Treasury Bill 0% May 14, 2026 (1.4%), Rbc @Bcomf3T Lg Cm Swap 05/22/2026 16M (0.9%), Jpm @Bcomf3T Lg Cm Swap 05/18/2026 (0.7%). Go to all FYHTX holdings, FYHTX sectors, or FYHTX dividends.

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