Fidelity Series Commodity Strategy Fund
FCSSX
NASDAQ
| Weiss Ratings | FCSSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FCSSX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Eric Matteson (14), Wayne D. Ryan (6), Ruoyu Wang (5) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FCSSX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 12.37% | |||
| Dividend | FCSSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FCSSX-NASDAQ | Click to Compare |
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| Cash | 100.03% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.03% | |||
| Price History | FCSSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.29% | |||
| 30-Day Total Return | 1.03% | |||
| 60-Day Total Return | -1.14% | |||
| 90-Day Total Return | -0.36% | |||
| Year to Date Total Return | 5.36% | |||
| 1-Year Total Return | 4.23% | |||
| 2-Year Total Return | 12.91% | |||
| 3-Year Total Return | -13.28% | |||
| 5-Year Total Return | 82.49% | |||
| Price | FCSSX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $90.78 | |||
| 1-Month Low NAV | $88.78 | |||
| 1-Month High NAV | $91.36 | |||
| 52-Week Low NAV | $84.08 | |||
| 52-Week Low NAV (Date) | Dec 18, 2024 | |||
| 52-Week High NAV | $99.39 | |||
| 52-Week High Price (Date) | Jun 06, 2024 | |||
| Beta / Standard Deviation | FCSSX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 12.54 | |||
| Balance Sheet | FCSSX-NASDAQ | Click to Compare |
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| Total Assets | 526.95M | |||
| Operating Ratios | FCSSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 0.00% | |||
| Performance | FCSSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.39% | |||
| Last Bear Market Total Return | -5.47% | |||