FCSSX
Fidelity Series Commodity Strategy
$97.23
-0.56 (-0.57%)
Currency in USD / Last Updated: 7/9/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 2263.339M |
| 52 Week High | 102.67 |
| 52 Week Low | 90.09 |
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Key Data
| Symbol | FCSSX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 97.23 |
| Price Yesterday | 97.79 |
| Market Cap | 2,263.34 |
| YTD Return | 4.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 102.67 |
|---|---|
| 52 Week Low | 90.09 |
| Market Cap | 2,263.34M |
| Shares Outstanding | 23.28M |
| Income Dividend Yield | 4.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.32% |
Returns Annualized
| One Day | -76.51% |
|---|---|
| Five Days | -23.20% |
| One Months | -5.90% |
| Three Months | -3.68% |
| Six Months | 10.85% |
| Nine Months | 1.09% |
| One Year | 4.27% |
| Three Years | 5.61% |
| Five Years | 7.06% |
| Ten Years | -1.46% |
| YTD | 9.86% |
| Since Inception | -1.39% |
Returns Total
| One Day | -0.57% |
|---|---|
| Five Days | -0.52% |
| One Month | -0.48% |
| Three Months | -0.92% |
| Six Months | 5.19% |
| Nine Months | 0.80% |
| One Year | 4.27% |
| Three Years | 17.69% |
| Five Years | 40.55% |
| Ten Years | -13.66% |
| YTD | 4.97% |
| Since Inception | -18.53% |
Yearly Returns
| 2024 | 4.97% |
|---|---|
| 2023 | -8.25% |
| 2022 | 14.98% |
| 2021 | 27.13% |
| 2020 | -3.12% |
| 2019 | 7.41% |
| 2018 | -11.10% |
| 2017 | 0.92% |
| 2016 | 11.06% |
| 2015 | -25.27% |
Risk against SP-DA
| Alpha | -3.36% |
|---|---|
| Beta | 0.1 |
| Correlation | 9.65% |
| Downside Deviation | 2.39% |
| Coefficient of determination | 0.93% |
| Standard Deviation | 3.21% |
| Sharpe Ratio | -2.19 |
| Sortino | -10.23 |
| Treynor | -11.45 |
| Ulcer Index | 4.76 |
| Ulcer Performance Index | -5.14 |