Fidelity Series Commodity Strategy Fund
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.9%
1 yr return
3.3%
3 Yr Avg Return
280.4%
5 Yr Avg Return
132.6%
Net Assets
$1.73 B
Holdings in Top 10
103.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio N/A
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 12/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FCSSX - Profile
Distributions
- YTD Total Return 3.9%
- 3 Yr Annualized Total Return 280.4%
- 5 Yr Annualized Total Return 132.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.07%
- Dividend Yield 4.7%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity Series Commodity Strategy Fund
-
Fund Family NameFidelity Investments
-
Inception DateOct 15, 2009
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerEric Matteson
Fund Description
FCSSX - Performance
Return Ranking - Trailing
Period | FCSSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.9% | -23.3% | 32.5% | 48.82% |
1 Yr | 3.3% | -23.7% | 31.5% | 47.24% |
3 Yr | 280.4%* | -31.4% | 280.4% | 0.79% |
5 Yr | 132.6%* | -25.5% | 132.6% | 0.82% |
10 Yr | 48.6%* | -24.2% | 48.6% | 1.14% |
* Annualized
Return Ranking - Calendar
Period | FCSSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -12.1% | -64.0% | 30.1% | 76.38% |
2022 | 2475.6% | -40.8% | 2475.6% | 0.79% |
2021 | -10.9% | -23.3% | 106.7% | 88.00% |
2020 | -3.6% | -71.9% | 295.5% | 68.85% |
2019 | 5.8% | -31.8% | 53.9% | 55.37% |
Total Return Ranking - Trailing
Period | FCSSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.9% | -23.3% | 32.5% | 48.82% |
1 Yr | 3.3% | -23.7% | 31.5% | 47.24% |
3 Yr | 280.4%* | -31.4% | 280.4% | 0.79% |
5 Yr | 132.6%* | -25.5% | 132.6% | 0.82% |
10 Yr | 48.6%* | -24.2% | 48.6% | 1.14% |
* Annualized
Total Return Ranking - Calendar
Period | FCSSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -8.3% | -64.0% | 41.1% | 80.31% |
2022 | 5648.8% | -15.1% | 5648.8% | 0.79% |
2021 | 27.1% | -23.3% | 188.1% | 64.80% |
2020 | -3.1% | -67.8% | 296.1% | 70.49% |
2019 | 7.4% | -31.8% | 53.9% | 62.81% |
NAV & Total Return History
FCSSX - Holdings
Concentration Analysis
FCSSX | Category Low | Category High | FCSSX % Rank | |
---|---|---|---|---|
Net Assets | 1.73 B | 2.34 M | 33.5 B | 12.82% |
Number of Holdings | 57 | 1 | 968 | 51.18% |
Net Assets in Top 10 | 2.27 B | 2.66 M | 30.7 B | 7.87% |
Weighting of Top 10 | 103.56% | 20.9% | 172.5% | 6.50% |
Top 10 Holdings
- Fidelity Cash Central Fund 89.72%
- UST BILLS 0% 10/17/2024 6.00%
- UST BILLS 0% 09/05/2024 3.40%
- UST BILLS 0% 08/01/2024 2.28%
- UST BILLS 0% 10/10/2024 1.58%
- UST BILLS 0% 08/29/2024 0.45%
- JPM @BCOMTR LG CM SWAP 10/10/2024 0.05%
- GOLD 100 OZ FUTR DEC24 GCZ4 0.04%
- SG @BCOMTR LG CM SWAP 10/10/2024 0.03%
- LEAN HOGS FUTURE OCT24 LHV4 0.02%
Asset Allocation
Weighting | Return Low | Return High | FCSSX % Rank | |
---|---|---|---|---|
Cash | 90.74% | 0.00% | 100.00% | 8.80% |
Bonds | 13.71% | 0.00% | 109.63% | 59.84% |
Stocks | 0.00% | 0.00% | 57.05% | 72.44% |
Preferred Stocks | 0.00% | 0.00% | 0.11% | 64.80% |
Convertible Bonds | 0.00% | 0.00% | 3.89% | 73.39% |
Other | -4.45% | -7.17% | 100.03% | 97.60% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FCSSX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 89.72% | 0.00% | 100.00% | 11.50% |
Securitized | 0.00% | 0.00% | 19.62% | 75.89% |
Corporate | 0.00% | 0.00% | 42.72% | 80.36% |
Municipal | 0.00% | 0.00% | 1.45% | 66.07% |
Government | 0.00% | 0.00% | 100.00% | 95.54% |
Derivative | -4.45% | -7.17% | 100.03% | 97.35% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FCSSX % Rank | |
---|---|---|---|---|
US | 13.71% | 0.00% | 95.25% | 60.80% |
Non US | 0.00% | 0.00% | 14.38% | 67.20% |
FCSSX - Expenses
Operational Fees
FCSSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.21% | 5.23% | 100.00% |
Management Fee | 0.00% | 0.00% | 1.75% | 2.56% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.05% | 0.45% | N/A |
Sales Fees
FCSSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
FCSSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
FCSSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 162.00% | 28.74% |
FCSSX - Distributions
Dividend Yield Analysis
FCSSX | Category Low | Category High | FCSSX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.67% | 0.00% | 19.94% | 14.10% |
Dividend Distribution Analysis
FCSSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Annually |
Net Income Ratio Analysis
FCSSX | Category Low | Category High | FCSSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.07% | -55.71% | 52.26% | 28.23% |
Capital Gain Distribution Analysis
FCSSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 06, 2024 | $1.983 | OrdinaryDividend |
Sep 13, 2024 | $8.995 | OrdinaryDividend |
Nov 29, 2023 | $1.919 | OrdinaryDividend |
Sep 08, 2023 | $2.281 | OrdinaryDividend |
Nov 30, 2022 | $1.333 | OrdinaryDividend |
Sep 09, 2022 | $2.675 | OrdinaryDividend |
Sep 10, 2021 | $1.707 | OrdinaryDividend |
Dec 04, 2020 | $0.002 | OrdinaryDividend |
Sep 11, 2020 | $0.018 | OrdinaryDividend |
Dec 06, 2019 | $0.030 | OrdinaryDividend |
Sep 13, 2019 | $0.041 | OrdinaryDividend |
Nov 30, 2018 | $0.039 | OrdinaryDividend |
Sep 14, 2018 | $0.054 | OrdinaryDividend |
Sep 14, 2018 | $0.265 | CapitalGainShortTerm |
Dec 01, 2017 | $0.021 | OrdinaryDividend |
Sep 15, 2017 | $0.008 | OrdinaryDividend |
Sep 12, 2011 | $1.985 | CapitalGainShortTerm |
Sep 12, 2011 | $0.216 | CapitalGainLongTerm |
Sep 09, 2010 | $0.155 | CapitalGainShortTerm |
FCSSX - Fund Manager Analysis
Managers
Eric Matteson
Start Date
Tenure
Tenure Rank
Sep 29, 2010
11.68
11.7%
Eric Matteson has been an assistant portfolio manager with Geode since March 2010. 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.
Wayne Ryan
Start Date
Tenure
Tenure Rank
Jun 30, 2018
3.92
3.9%
WAYNE D. RYAN, CAIA Portfolio Manager Franklin Alternative Strategies Advisers LLC Pelagos Capital Management Boston, Massachusetts, United States Wayne Ryan is a portfolio manager and a member of the Pelagos Capital Management investment committee. Mr. Ryan has been with the investment and trading of multiple asset classes since 1998 and has been managing multi-alternative and commodity strategies since 2008. He has been a member of the Pelagos team since January 2006. Prior to joining Pelagos, Mr. Ryan's experience was highlighted by eight years of proprietary equity trading. He earned a M.B.A. from the Carroll School of Management at Boston College and an A.B. from Harvard College. Mr. Ryan holds the Chartered Alternative Investment Analyst designation.
Ruoyu Wang
Start Date
Tenure
Tenure Rank
May 31, 2020
2.0
2.0%
Ruoyu Wang is assistant portfolio manager of the fund, which he has managed since May 2020. He also manages other funds. Since joining Geode in 2019, Mr. Wang has worked as an assistant portfolio manager. Prior to joining Geode, Mr. Wang was a Portfolio Management Associate at Pacific Investment Management Company (PIMCO), where he also held roles in the management of short-term liquidity and performance attribution. He is a CFA charter holder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.33 | 17.03 | 6.2 | 11.51 |