Fidelity Series Commodity Strategy Fund (FCSSX)

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Fidelity Series Commodity Strategy Fund (FCSSX) is up 20.7% since the beginning of the year. FCSSX is currently trading at $117 per share. Investors who bought $1,000 worth of FCSSX shares 5 years ago would now be looking at an investment worth $1,679.

Fidelity Series Commodity Strategy Fund (FCSSX) has returned 20.71% so far this year and 32.24% over the past 12 months. Over the last ten years, FCSSX has returned 6.50% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Oct 2, 2009, FCSSX's average daily return is +0.01%, while the average monthly return is +0.20%. At this rate, an investment would double in approximately 28.9 years.

Historically, 53% of months were positive and 47% were negative. The best month was Dec 2010 with a return of +10.6%, while the worst month was Sep 2011 at -15.4%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 8 months.

On a daily basis, FCSSX closed higher 49% of trading days. The best single day was Sep 9, 2022 with a return of +5.0%, while the worst single day was Mar 9, 2022 at -5.5%.

Fidelity Series Commodity Strategy Fund has an annualized alpha of -1.50%, beta of 0.29, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since October 05, 2009.

• This fund participated in 64.69% of S&P 500 Index downside but only 33.19% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.29 may look defensive, but with R2 of 0.12 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.12 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

FCSSX has an expense ratio of 0.00%, meaning no management fees are charged.

FCSSX ranks 70 for risk / return — better than 70% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Fidelity Series Commodity Strategy Fund (FCSSX) and compare them to S&P 500 Index.

Fidelity Series Commodity Strategy Fund provided a 2.23% dividend yield over the last twelve months, with an annual payout of $2.61 per share.

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.

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.

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 66.04%, occurring on Apr 27, 2020. The portfolio has not yet recovered.

The current Fidelity Series Commodity Strategy Fund drawdown is 9.68%.

The chart below shows the rolling one-month volatility.