Fidelity® Series Commodity Strategy F
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity® Series Commodity Strategy Fund
-
Fund Family NameFidelity Investments
-
Inception DateOct 01, 2009
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPatrick 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
- US Treasury Bill 2.57%
- Ubs @bcomtr Lg Cm Swap 9/18/17 0.15%
- Gs @bcomtr Lg Cm Swap 09/28/17 0.15%
- Copper Fut Sep17 Hgu7 0.14%
- Ml @bcomtr Lg Cm Swap 09/14/17 0.12%
- Ml @bcomtr Lg Cm Swap 09/26/17 0.12%
- Citi @bcomtr Lg Cm Swp 9/20/17 0.11%
- Brent Crude Futr Nov17 Cox7 0.10%
- Natural Gas Fut Sep17 Ngu7 0.10%
- 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 |
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 |