Fidelity Commodity Strategy Fund
FYHTX
NASDAQ
Weiss Ratings | FYHTX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FYHTX-NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Eric Matteson (8), Wayne D. Ryan (7), Ruoyu Wang (5) | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FYHTX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Commodity Strategy Fund | |||
Category | Commodities Broad Basket | |||
Sub-Category | Commodities Broad Basket | |||
Prospectus Objective | Growth and Income | |||
Inception Date | May 30, 2017 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FYHTX-NASDAQ | Click to Compare |
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Dividend Yield | 3.59% | |||
Dividend | FYHTX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | FYHTX-NASDAQ | Click to Compare |
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Cash | 0.03% | |||
Stock | 0.93% | |||
U.S. Stock | 0.93% | |||
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 | 99.05% | |||
Price History | FYHTX-NASDAQ | Click to Compare |
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7-Day Total Return | -2.52% | |||
30-Day Total Return | -2.60% | |||
60-Day Total Return | -0.95% | |||
90-Day Total Return | 0.08% | |||
Year to Date Total Return | 4.09% | |||
1-Year Total Return | 10.15% | |||
2-Year Total Return | 4.38% | |||
3-Year Total Return | -3.30% | |||
5-Year Total Return | 62.26% | |||
Price | FYHTX-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 | FYHTX-NASDAQ | Click to Compare |
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Nav | $95.18 | |||
1-Month Low NAV | $95.18 | |||
1-Month High NAV | $99.14 | |||
52-Week Low NAV | $88.78 | |||
52-Week Low NAV (Date) | Sep 10, 2024 | |||
52-Week High NAV | $100.85 | |||
52-Week High Price (Date) | Jun 18, 2025 | |||
Beta / Standard Deviation | FYHTX-NASDAQ | Click to Compare |
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Beta | 0.99 | |||
Standard Deviation | 10.98 | |||
Balance Sheet | FYHTX-NASDAQ | Click to Compare |
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Total Assets | 80.88M | |||
Operating Ratios | FYHTX-NASDAQ | Click to Compare |
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Expense Ratio | 0.66% | |||
Turnover Ratio | 0.00% | |||
Performance | FYHTX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | -0.81% | |||
Last Bear Market Total Return | -5.50% | |||