Fidelity Series Commodity Strategy Fund
FCSSX
NASDAQ
| Weiss Ratings | FCSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FCSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Eric Matteson (14), Wayne D. Ryan (7), Ruoyu Wang (5) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FCSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Series Commodity Strategy Fund | |||
| Category | Commodities Broad Basket | |||
| Sub-Category | Commodities Broad Basket | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 01, 2009 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FCSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 12.08% | |||
| Dividend | FCSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FCSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 100.10% | |||
| Stock | -0.10% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | -0.10% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | FCSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.47% | |||
| 30-Day Total Return | 1.76% | |||
| 60-Day Total Return | 2.81% | |||
| 90-Day Total Return | 0.59% | |||
| Year to Date Total Return | 7.21% | |||
| 1-Year Total Return | 6.18% | |||
| 2-Year Total Return | 12.56% | |||
| 3-Year Total Return | 1.27% | |||
| 5-Year Total Return | 80.43% | |||
| Price | FCSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FCSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $90.80 | |||
| 1-Month High NAV | $95.32 | |||
| 52-Week Low NAV | $84.08 | |||
| 52-Week Low NAV (Date) | Dec 18, 2024 | |||
| 52-Week High NAV | $98.93 | |||
| 52-Week High Price (Date) | Jul 05, 2024 | |||
| Beta / Standard Deviation | FCSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 11.06 | |||
| Balance Sheet | FCSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 543.56M | |||
| Operating Ratios | FCSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.00% | |||
| Turnover Ratio | 0.00% | |||
| Performance | FCSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -0.39% | |||
| Last Bear Market Total Return | -5.47% | |||