ETF · holdings as filed 2026-07-31

What's inside FCSSX?

Fidelity Series Commodity Strategy Fund
Holdings
18
positions in the fund
Top 10
101%
of fund assets
Expense ratio
0.00%
net, per year
Fund size
$1B
total net assets

Top 18 holdings

RankLogoTicker / NameWeight
1
?
—Fidelity Revere Street Trust
89.03%
2
BOND
Treasury Bill0% · Sep 2026
6.98%
3
BOND
Treasury Bill0% · Sep 2026
3.21%
4
BOND
Treasury Bill0% · Sep 2026
0.64%
5
?
—ICE FUTURES US
0.26%
6
?
—MERRILL LYNCH INTERNATIONAL
0.22%
7
?
—JPMORGAN CHASE BANK NA NEW YORK NY
0.14%
8
Q
QS9Generic 9th 'QS' Future
0.13%
9
BOND
Royal Bank Of Canada0.125% · Apr 2027
0.13%
10
BOND
New York Mercantile Exchange
0.12%
11
G
GS 3.98 05.13.26 CDGOLDMAN SACHS BANK USA
0.11%
12
?
—CANADIAN IMPERIAL BANK OF COMMERCE
0.10%
13
?
—CITIBANK, N.A.
0.05%
14
?
—CHICAGO MERCANTILE EXCH INC
-0.02%
15
BOND
London Metal Exchange
-0.03%
16
?
—Chicago Board of Trade
-0.07%
17
C
CO8Generic 8th 'CO' Future
-0.13%
18
?
—COMMODITY EXCHANGE INC
-0.85%
Sectors tap a row to see its top 10 holdings
Top holdings — Unresolved
Your 10 largest positions in this sector
1
?
—Fidelity Revere Street Trust
89.03%
2
?
—ICE FUTURES US
0.26%
3
?
—MERRILL LYNCH INTERNATIONAL
0.22%
4
?
—JPMORGAN CHASE BANK NA NEW YORK NY
0.14%
5
BOND
New York Mercantile Exchange
0.12%
6
?
—CANADIAN IMPERIAL BANK OF COMMERCE
0.10%
7
?
—CITIBANK, N.A.
0.05%
8
?
—CHICAGO MERCANTILE EXCH INC
-0.02%
9
BOND
London Metal Exchange
-0.03%
10
?
—Chicago Board of Trade
-0.07%
Geography tap a row to see its top 10 holdings
Top holdings — Unresolved
Your 10 largest positions in this country
1
?
—Fidelity Revere Street Trust
89.03%
2
?
—ICE FUTURES US
0.26%
3
?
—MERRILL LYNCH INTERNATIONAL
0.22%
4
?
—JPMORGAN CHASE BANK NA NEW YORK NY
0.14%
5
BOND
New York Mercantile Exchange
0.12%
6
?
—CANADIAN IMPERIAL BANK OF COMMERCE
0.10%
7
?
—CITIBANK, N.A.
0.05%
8
?
—CHICAGO MERCANTILE EXCH INC
-0.02%
9
BOND
London Metal Exchange
-0.03%
10
?
—Chicago Board of Trade
-0.07%
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).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); 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.