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Key statistics Previous close 106.66
Open 0.00
Day range 0.00 104.59
52-week range 0.00 129.99
Off day high 0.00%
Off 52-week high −19.54%
Volume 0.00
Avg. volume (3M) 0.00
Net assets 185.51M
Expense ratio 0.62%
Yield 16.94%
YTD return +23.65%
50-day average 114.53
200-day average 116.67
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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 organized under the laws of the Cayman Islands 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.
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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