ETF · holdings as filed 2026-04-30
What's inside FYHTX?
Fidelity Commodity Strategy Fund
- Holdings
- 17
- positions in the fund
- Top 10
- 99%
- of fund assets
- Expense ratio
- 0.63%
- net, per year
- Fund size
- $232M
- total net assets
Top 17 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Revere Street Trust | 90.96% | |
| 2 | B  | B 0 07.16.26TREASURY BILL | 2.15% | |
| 3 | B  | B 0 05.14.26TREASURY BILL | 1.43% | |
| 4 | R  | RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA | 1.33% | |
| 5 | ? | —JPMORGAN CHASE BANK NA NEW YORK NY | 1.00% | |
| 6 | G  | GS 3.98 05.13.26 CDGOLDMAN SACHS BANK USA | 0.85% | |
| 7 | ? | —MERRILL LYNCH INTERNATIONAL | 0.51% | |
| 8 | ? | —New York Mercantile Exchange | 0.46% | |
| 9 | ? | —CANADIAN IMPERIAL BANK OF COMMERCE | 0.35% | |
| 10 | ? | —London Metal Exchange | 0.34% | |
| 11 | C  | CO6Generic 6th 'CO' Future | 0.28% | |
| 12 | Q  | QS32Generic 32nd 'QS' Future | 0.27% | |
| 13 | ? | —Chicago Board of Trade | 0.25% | |
| 14 | ? | —ICE FUTURES US | 0.09% | |
| 15 | ? | —CITIBANK, N.A. | 0.02% | |
| 16 | ? | —CHICAGO MERCANTILE EXCH INC | 0.01% | |
| 17 | ? | —COMMODITY EXCHANGE INC | -0.30% |
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 2026-04-30); 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.