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Key statistics Previous close 82.66
Open —
Day range 81.06 84.44
52-week range 81.06 124.16
Off day high −4.00%
Off 52-week high −34.71%
Volume —
Avg. volume (3M) 0.00
Net assets 594.31M
Expense ratio 0.00%
Yield 44.95%
YTD return +24.41%
50-day average 93.46
200-day average 107.39
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The fund Normally invests at least 80% of assets in commodity-linked derivative instruments that provide exposure to commodities as represented by an index reflecting the performance of the commodities market. The fund seeks to track the performance of the Bloomberg Commodity 3 Month Forward Total Return Index. It invests in short-term investment-grade debt securities, cash, and cash equivalents.
Fund family Fidelity Investments
Category Commodities Broad Basket
Top holdings Sector weights Communication Services 100.0% Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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