Sector Allocation - FCSSX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FCSSX:NASDAQ
Fidelity Series Commodity Strategy Fund – FCSSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.26 | 0.00 (0.00%) | 8.12 - 9.64 | 0.0 |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - FCSSX
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 | 0.42% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 0.64% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 10/01/2009 |
Trailing Total Returns - FCSSX
as of 05/31/2013
| Timeframe | FCSSX | S&P 500 | Commodities Broad Basket |
|---|---|---|---|
| 1 Month | -2.37% | 2.34% | -2.04% |
| 3 Month | -4.63% | 8.22% | -5.50% |
| Year-to-Date | -6.36% | 15.37% | -6.85% |
| 1 Year | 0.98% | 27.28% | -0.34% |
| 3 Year | 0.75% | 16.87% | 2.59% |
| 5 Year | -- | 5.43% | -11.69% |
| 10 Year | -- | 7.58% | 2.16% |
| Since Inception | 0.42% | 10.42% | -- |
Asset Allocation - FCSSX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 2.54 | 0.45 | -2.09 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.01 | 0.15 | 0.13 | ||
| Total | 2.55 | 0.60 | -1.96 | ||
| Cash | 0.00 | 101.96 | 101.96 | ||
| Total Net Assets | $11.74B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 6 |
Top Ten Holdings - FCSSX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Deutsche Bk Ag FRN | -- | 0.14% |
| Gold 100 Oz Fut Jun13 Gcm3 | -- | 0.08% |
| Natural Gas Fut Jul13 Ngn3 | -- | 0.07% |
| Silver Fut Jul13 Sin3 | -- | 0.05% |
| Copper Fut Jul13 Hgn3 | -- | 0.05% |
| Cs Djubstr Lg Cdm Swap 5/15/13 | -- | 0.04% |
| Brent Crude Fut Jul13 Con3 | -- | 0.03% |
| Corn Future Jul13 C N3 | -- | 0.03% |
| Jp Djubstr Lg Cdm Swap 5/28/13 | -- | 0.03% |
| Ms @djubstr Lg Cm Swap 7/11/13 | -- | 0.03% |
Valuation & Growth - FCSSX
as of 05/31/2013
| Valuation | FCSSX | 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 - FCSSX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - FCSSX, 3 Year Avg
| Pretax Return | 0.75% |
|---|---|
| Tax-adjusted Return | -1.41% |
| Tax Cost Ratio | 2.15% |
| Potential Cap Gains | -7.46% |
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