ETF · holdings as filed 2026-04-30
What's inside FCSSX?
Fidelity Series Commodity Strategy Fund
- Holdings
- 17
- positions in the fund
- Top 10
- 99%
- of fund assets
- Expense ratio
- 0.00%
- net, per year
- Fund size
- $3B
- total net assets
Top 17 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Revere Street Trust | 89.02% | |
| 2 | B  | B 0 06.11.26TREASURY BILL | 5.86% | |
| 3 | B  | B 0 07.16.26TREASURY BILL | 1.12% | |
| 4 | R  | RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA | 0.70% | |
| 5 | ? | —MERRILL LYNCH INTERNATIONAL | 0.69% | |
| 6 | ? | —JPMORGAN CHASE BANK NA NEW YORK NY | 0.53% | |
| 7 | G  | GS 3.98 05.13.26 CDGOLDMAN SACHS BANK USA | 0.48% | |
| 8 | ? | —New York Mercantile Exchange | 0.34% | |
| 9 | ? | —London Metal Exchange | 0.29% | |
| 10 | ? | —CANADIAN IMPERIAL BANK OF COMMERCE | 0.27% | |
| 11 | ? | —CITIBANK, N.A. | 0.25% | |
| 12 | C  | CO6Generic 6th 'CO' Future | 0.21% | |
| 13 | Q  | QS32Generic 32nd 'QS' Future | 0.20% | |
| 14 | ? | —Chicago Board of Trade | 0.19% | |
| 15 | ? | —ICE FUTURES US | 0.07% | |
| 16 | ? | —CHICAGO MERCANTILE EXCH INC | 0.01% | |
| 17 | ? | —COMMODITY EXCHANGE INC | -0.21% |
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold FCSSX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to FCSSX
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.