Fidelity Series Commodity Strategy Fund (FCSSX)
The fund normally invests in 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 indexes and in other commodity-linked derivative instruments. The fund invests in domestic and foreign issuers. It engages in commodity-linked derivatives transactions that have a leveraging effect on the fund.
Fund Info
| ISIN | US3161466384 |
|---|---|
| CUSIP | 316146638 |
| Issuer | Fidelity |
| Inception Date | Sep 30, 2009 |
| Category | Commodities |
| Min. Investment | $0 |
| Asset Class | Commodity |
Expense Ratio
FCSSX has an expense ratio of 0.00%, indicating no management fees are charged.
Share Price Chart
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Compare to other instruments
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Popular comparisons: FCSSX vs. EAPCX, FCSSX vs. VOO, FCSSX vs. FGLGX, FCSSX vs. SPY, FCSSX vs. SCHD, FCSSX vs. SWPPX, FCSSX vs. AAAU, FCSSX vs. FSELX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Series Commodity Strategy Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Series Commodity Strategy Fund had a return of 2.38% year-to-date (YTD) and -1.64% in the last 12 months. Over the past 10 years, Fidelity Series Commodity Strategy Fund had an annualized return of 59.55%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.38% | 25.48% |
| 1 month | -2.57% | 2.14% |
| 6 months | -4.75% | 12.76% |
| 1 year | -1.64% | 33.14% |
| 5 years (annualized) | 110.96% | 13.96% |
| 10 years (annualized) | 59.55% | 11.39% |
Monthly Returns
The table below presents the monthly returns of FCSSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.25% | -1.45% | 3.37% | 2.55% | 1.98% | -1.67% | -3.67% | -0.27% | 4.70% | -1.33% | 2.38% | ||
| 2023 | -0.49% | -4.98% | -0.16% | -0.74% | -5.72% | 4.03% | 6.32% | -0.78% | -0.73% | 0.38% | -2.55% | -2.54% | -8.25% |
| 2022 | 8.56% | 6.30% | 8.26% | 3.91% | 1.70% | -10.56% | 3.73% | -0.00% | -58.28% | 1.43% | 5,078.68% | -2.86% | 2,507.58% |
| 2021 | 2.61% | 6.37% | -2.20% | 8.37% | 2.83% | 2.02% | 1.44% | -0.18% | -26.42% | 2.89% | -7.49% | 3.54% | -10.90% |
| 2020 | -7.35% | -4.76% | -13.09% | -1.64% | 4.17% | 2.68% | 5.73% | 6.65% | 22.28% | 1.44% | 3.79% | 7.26% | 25.61% |
| 2019 | 5.33% | 0.85% | -0.21% | -0.42% | -3.37% | 2.61% | -0.84% | -1.93% | 78.64% | 1.96% | -2.35% | 54.23% | 179.19% |
| 2018 | 2.20% | -1.80% | -0.54% | 2.39% | 1.45% | -3.55% | -2.02% | -1.88% | -4.40% | -2.20% | 64.63% | -6.64% | 38.15% |
| 2017 | -0.00% | 0.18% | -2.77% | -1.51% | -1.36% | -0.19% | 2.16% | 0.38% | 7.77% | 2.11% | -0.38% | 27.41% | 35.30% |
| 2016 | -1.84% | -1.68% | 3.82% | 8.38% | -0.38% | 4.54% | -5.43% | -1.73% | 3.12% | -0.56% | 1.14% | 1.89% | 11.07% |
| 2015 | -3.83% | 2.55% | -4.97% | 5.72% | -2.78% | 1.76% | -10.79% | -1.22% | -3.02% | -0.73% | -7.18% | -3.18% | -25.27% |
| 2014 | 0.13% | 6.17% | 0.37% | 2.37% | -2.78% | 0.48% | -5.22% | -0.99% | -6.30% | -0.95% | -3.66% | -7.90% | -17.55% |
| 2013 | 2.39% | -4.10% | 0.58% | -2.87% | -2.37% | -4.61% | 1.27% | 3.40% | -2.68% | -1.49% | -0.89% | 1.28% | -10.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FCSSX is 1, indicating that it is in the bottom 1% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Series Commodity Strategy Fund (FCSSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Series Commodity Strategy Fund provided a 12.74% dividend yield over the last twelve months, with an annual payout of $10.91 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $10.91 | $4.20 | $6,688.83 | $85.35 | $1.00 | $3.55 | $4.65 | $1.45 |
Dividend yield | 12.74% | 4.53% | 6,349.76% | 2,086.80% | 21.79% | 74.58% | 103.33% | 26.65% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Series Commodity Strategy Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.00 | $0.00 | $0.00 | $9.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.28 | $0.00 | $1.92 | $0.00 | $4.20 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6,687.50 | $0.00 | $1.33 | $0.00 | $6,688.83 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $85.35 | $0.00 | $0.00 | $0.00 | $85.35 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.10 | $1.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.05 | $0.00 | $0.00 | $1.50 | $3.55 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.70 | $0.00 | $1.95 | $0.00 | $4.65 |
| 2017 | $0.40 | $0.00 | $0.00 | $1.05 | $1.45 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Series Commodity Strategy Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Series Commodity Strategy Fund was 66.67%, occurring on Jan 20, 2016. Recovery took 919 trading sessions.
The current Fidelity Series Commodity Strategy Fund drawdown is 8.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.67% | May 2, 2011 | 1188 | Jan 20, 2016 | 919 | Sep 13, 2019 | 2107 |
| -63.88% | Jul 30, 2021 | 292 | Sep 26, 2022 | 39 | Nov 18, 2022 | 331 |
| -26.67% | Jan 8, 2020 | 76 | Apr 27, 2020 | 96 | Sep 11, 2020 | 172 |
| -16.06% | Jan 7, 2010 | 103 | Jun 4, 2010 | 105 | Nov 2, 2010 | 208 |
| -14.19% | Dec 1, 2022 | 124 | May 31, 2023 | — | — | — |
Volatility
Volatility Chart
The current Fidelity Series Commodity Strategy Fund volatility is 3.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.