Sector Allocation - FCSFX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FCSFX:NASDAQ
Fidelity Series Commodity Strategy F Class – FCSFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.41 | 0.03 (+0.36%) | 8.08 - 9.67 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - FCSFX
The investment seeks to provide investment returns that correspond to the performance of the commodities market. The fund normally invests in commodity-linked notes, other commodity-linked derivative instruments, short-term investment-grade debt securities, cash, and cash equivalents. It invests up to 25% of assets in a wholly-owned subsidiary that invests in commodity-linked total return swaps based on the value of commodities or commodities indices and in other commodity-linked derivative instruments. The fund invests in domestic and foreign issuers. It invests in Fidelity's central funds. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 1.32% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 0.44% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 10/01/2009 |
Trailing Total Returns - FCSFX
as of 04/30/2013
| Timeframe | FCSFX | S&P 500 | Commodities Broad Basket |
|---|---|---|---|
| 1 Month | -2.86% | 1.93% | -3.53% |
| 3 Month | -6.19% | 7.18% | -7.65% |
| Year-to-Date | -4.07% | 12.74% | -4.91% |
| 1 Year | -5.78% | 16.89% | -8.07% |
| 3 Year | -0.66% | 12.80% | -0.34% |
| 5 Year | -- | 5.21% | -10.18% |
| 10 Year | -- | 7.88% | 3.53% |
| Since Inception | 1.32% | 10.38% | -- |
Asset Allocation - FCSFX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 1.43 | 0.34 | -1.09 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.56 | 0.56 | ||
| Total | 1.43 | 0.90 | -0.53 | ||
| Cash | 0.00 | 100.53 | 100.53 | ||
| Total Net Assets | $11.91B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 3 |
Top Ten Holdings - FCSFX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Cooperatieve Centrale Raiffeise 144A FRN | -- | 0.22% |
| Natural Gas Fut May13 Ngk3 | -- | 0.21% |
| Cooperatieve Centrale Raiffeise 144A FRN | -- | 0.21% |
| Deutsche Bk Ag FRN | -- | 0.13% |
| Copper Fut May13 Hgk3 | -- | 0.07% |
| Lme Aluminum Cmdy Fwd 05/15/13 | -- | 0.05% |
| Lme Zinc Cmdy Fwrd 05/15/13 | -- | 0.04% |
| Silver Future May13 Sik3 | -- | 0.04% |
| Wheat Fut May13 W K3 | -- | 0.03% |
| Cs Djubstr Lg Cdm Swap 5/15/13 | -- | 0.03% |
Valuation & Growth - FCSFX
as of 04/30/2013
| Valuation | FCSFX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - FCSFX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - FCSFX, 3 Year Avg
| Pretax Return | -0.66% |
|---|---|
| Tax-adjusted Return | -2.82% |
| Tax Cost Ratio | 2.18% |
| Potential Cap Gains | -4.66% |
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