Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
DAILY MONEY FUND/MA/
SEC CIK
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
21 Mar 24
N-CEN
Annual report (registered investment company)
13 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
21 Sep 23
CORRESP
Correspondence with SEC
11 Sep 23
N-PX
Annual report of proxy voting record
28 Aug 23
DEF 14A
Definitive proxy
17 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Mar 23
CORRESP
Correspondence with SEC
24 Feb 23
N-CEN
Annual report (registered investment company)
12 Oct 22
N-CSR
Certified annual shareholder report (management investment company)
21 Sep 22
Latest ownership filings
NPORT-P
Fidelity Series Commodity Strategy Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Fidelity SAI Inflation-Focused Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Fidelity Commodity Strategy Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Fidelity Series Commodity Strategy Fund (Oct 2023 report)
2 Jan 24
NPORT-P
Fidelity SAI Inflation-Focused Fund (Oct 2023 report)
29 Dec 23
NPORT-P
Fidelity Commodity Strategy Fund (Oct 2023 report)
29 Dec 23
NPORT-P
Fidelity Series Commodity Strategy Fund (Jul 2023 report)
25 Sep 23
NPORT-P
Fidelity SAI Inflation-Focused Fund (Jul 2023 report)
25 Sep 23
NPORT-P
Fidelity Commodity Strategy Fund (Jul 2023 report)
25 Sep 23
NPORT-P
Fidelity Series Commodity Strategy Fund (Apr 2023 report)
27 Jun 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Fidelity Commodity Strategy Fund | FYHTX | -2.58 | -2.57 | 0.20 | 47.05 mm | 28 | Jan 2024 |
Fidelity SAI Inflation-Focused Fund | FIFGX | -2.70 | -3.41 | 2.63 | 2.98 bn | 45 | Jan 2024 |
Fidelity Series Commodity Strategy Fund | FCSSX | -2.56 | -2.54 | 0.25 | 1.67 bn | 45 | Jan 2024 |