FYHTX Mutual Fund

FYHTX Mutual Fund

NAV$125.94
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.63%
Dividend Yield (Current)
2.52%
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+16.19%
1 Year+27.69%
3 Year+9.43%
5 Year+8.40%

Asset Allocation

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

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TickerNameWeight
FTBFXFidelity Cash Central Fund90.65%
B 0 04/16/26Us T Bill Zcp 04/16/262.60%
-CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 20331.24%
-Ml @Bcomf3T Lg Cm Swap 02/09/20261.01%
-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)
2.52%
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 57 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 8.40%. FYHTX dividend yield stands at 2.52%, paid semi-annually.

FYHTX top holdings include Fidelity Cash Central Fund (90.7%), Us T Bill Zcp 04/16/26 (2.6%), CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033 (1.2%), Ml @Bcomf3T Lg Cm Swap 02/09/2026 (1.0%), Romania (Republic Of) Mtn 144A 6.5 Oct 07, 2045 (1.0%). 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.