Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity® Series Commodity Strategy Fund

FCSFX |

-

$3.83 B

-

0.45%

Vitals

YTD Return

N/A

1 yr return

0.4%

3 Yr Avg Return

-13.1%

5 Yr Avg Return

-10.4%

Net Assets

$3.83 B

Holdings in Top 10

3.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity® Series Commodity Strategy Fund

FCSFX |

-

$3.83 B

-

0.45%

FCSFX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -13.1%
  • 5 Yr Annualized Total Return -10.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity® Series Commodity Strategy Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Oct 01, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Patrick Waddell

Fund Description

FCSFX - Performance

Return Ranking - Trailing

Period FCSFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.3% 22.3% N/A
1 Yr 0.4% -43.5% 14.6% N/A
3 Yr -13.1%* -15.5% 6.0% N/A
5 Yr -10.4%* -22.5% 4.1% N/A
10 Yr N/A* -12.8% 9.2% N/A

* Annualized

Return Ranking - Calendar

Period FCSFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -42.9% 0.0% N/A
2022 N/A -13.1% 19.1% N/A
2021 N/A -5.7% 41.9% N/A
2020 N/A -35.0% 0.0% N/A
2019 N/A -34.3% -1.4% N/A

Total Return Ranking - Trailing

Period FCSFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.3% 22.3% N/A
1 Yr 0.4% -43.5% 14.6% N/A
3 Yr -13.1%* -15.5% 8.4% N/A
5 Yr -10.4%* -22.5% 6.1% N/A
10 Yr N/A* -12.8% 10.6% N/A

* Annualized

Total Return Ranking - Calendar

Period FCSFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -42.9% 0.0% N/A
2022 N/A -8.3% 22.7% N/A
2021 N/A -5.7% 47.3% N/A
2020 N/A -35.0% 0.6% N/A
2019 N/A -34.3% -0.8% N/A

FCSFX - Holdings

Concentration Analysis

FCSFX Category Low Category High FCSFX % Rank
Net Assets 3.83 B 1.24 M 5.98 B N/A
Number of Holdings 71 2 357 N/A
Net Assets in Top 10 134 M -191 M 1.32 B N/A
Weighting of Top 10 3.64% 3.8% 210.8% N/A

Top 10 Holdings

  1. US Treasury Bill 2.57%
  2. Ubs @bcomtr Lg Cm Swap 9/18/17 0.15%
  3. Gs @bcomtr Lg Cm Swap 09/28/17 0.15%
  4. Copper Fut Sep17 Hgu7 0.14%
  5. Ml @bcomtr Lg Cm Swap 09/14/17 0.12%
  6. Ml @bcomtr Lg Cm Swap 09/26/17 0.12%
  7. Citi @bcomtr Lg Cm Swp 9/20/17 0.11%
  8. Brent Crude Futr Nov17 Cox7 0.10%
  9. Natural Gas Fut Sep17 Ngu7 0.10%
  10. Wti Crude Fut Sep17 Clu7 0.08%

Asset Allocation

Weighting Return Low Return High FCSFX % Rank
Cash 		94.79% -45.80% 106.89% N/A
Other 		2.63% -6.89% 105.91% N/A
Bonds 		2.57% 0.00% 90.85% N/A
Stocks 		0.00% -1.94% 99.45% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Convertible Bonds 		0.00% 0.00% 1.12% N/A

Bond Sector Breakdown

Weighting Return Low Return High FCSFX % Rank
Cash & Equivalents 		94.79% -25.59% 106.89% N/A
Government 		2.57% 0.00% 80.28% N/A
Derivative 		0.00% -20.72% 0.00% N/A
Securitized 		0.00% 0.00% 42.22% N/A
Corporate 		0.00% 0.00% 50.90% N/A
Municipal 		0.00% 0.00% 0.45% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FCSFX % Rank
US 		2.57% 0.00% 84.44% N/A
Non US 		0.00% 0.00% 37.49% N/A

FCSFX - Expenses

Operational Fees

FCSFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.05% 12.59% N/A
Management Fee 0.00% 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

FCSFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FCSFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FCSFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 1040.00% N/A

FCSFX - Distributions

Dividend Yield Analysis

FCSFX Category Low Category High FCSFX % Rank
Dividend Yield 0.00% 0.00% 0.49% N/A

Dividend Distribution Analysis

FCSFX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annually

Net Income Ratio Analysis

FCSFX Category Low Category High FCSFX % Rank
Net Income Ratio -0.08% -1.80% 2.06% N/A

Capital Gain Distribution Analysis

FCSFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FCSFX - Fund Manager Analysis

Managers

Patrick Waddell

Start Date

Tenure

Tenure Rank

Oct 01, 2009

7.92

7.9%

Waddell has been a Portfolio Manager with Geode since July 2006. Previously, he was an Assistant Portfolio Manager with Geode since 2004. In addition to his portfolio management responsibilities, Waddell is responsible for quantitative research and new product development. Prior to joining Geode, he was employed by Fidelity in 1997 and served as a Senior Portfolio Assistant from 2002 to 2004.

Bobe Simon

Start Date

Tenure

Tenure Rank

Oct 01, 2009

7.92

7.9%

Simon has been a Portfolio Manager with Geode since April 2005. In addition to his portfolio management responsibilities, he is responsible for quantitative research and new product development. Prior to joining Geode, Simon worked as a quantitative analyst at Putnam Investments from July 1995 to April 2005.

Louis Bottari

Start Date

Tenure

Tenure Rank

Oct 01, 2009

7.92

7.9%

Mr. Bottari has been an Assistant Portfolio Manager with Geode since May 2008. In addition to his portfolio management responsibilities, he is responsible for quantitative research and new product development. Prior to joining Geode, Bottari was employed by Fidelity in 1991 and served as an Assistant Portfolio Manager with Pyramis Global Advisors from 2005 to 2008.

Eric Matteson

Start Date

Tenure

Tenure Rank

Sep 29, 2010

6.93

6.9%

Eric Matteson has been an assistant portfolio manager with Geode since March 2010. He has served as an assistant portfolio manager of the fund since September 2010, as well as for other registered investment companies. In addition to his portfolio management responsibilities, Mr. Matteson is responsible for quantitative research and new product development. Prior to joining Geode, Mr. Matteson worked as a Portfolio manager at Rampart Invest Management Company from February 2005 to March 2010.

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.