Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Cash Central Fund | — | $477.75M | 90.47% |
| U.S. Treasury Bills | B | $19.85M | 3.76% |
| U.S. Treasury Bills | — | $6.94M | 1.32% |
| WTI CRUDE SEP 26 | XBN6 | $5.13M | 0.97% |
| ZSCALER INC | — | $5.12M | 0.97% |
| US DOLLARS | N/A | $5.10M | 0.97% |
| VOYG 5/07/2026 JPM 0bps + OBFR ETRS | — | $4.32M | 0.82% |
| SILVER FUTURE MAY26 SIK6 | SIN6 | $3.52M | 0.67% |
| U.S. Treasury Bills | B | $2.99M | 0.57% |
| ZINC FUTURES 3 MONTHS | LXG6 | $2.66M | 0.50% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
10
Exited
4
Increased
1
Decreased
6
Unchanged
0
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Fidelity Commodity Strategy Fund · FYHTX | 98% | 0.63% |
| Fidelity SAI Inflation-Focused Fund · FIFGX | 92% | 0.39% |
| Fidelity Series Commodity Strategy Fund · FCSSX | 92% | 0.00% |
Advisers
As of July 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Geode Capital Management, LLC | Adviser |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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