Fund profile
Tickers
FCSSX
Fund manager
Total assets
$1.67 bn
Liabilities
$10.71 k
Net assets
$1.67 bn
Number of holdings
45.00
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Cash Central Fund | 1.47 bn | 1.47 bn shares | 87.97 | Short-term investment vehicle | Long | USA |
UST BILLS 0% 03/07/2024 | 99.49 mm | 100.00 mm principal | 5.94 | Debt | Long | USA |
UST BILLS 0% 04/18/2024 | 98.89 mm | 100.00 mm principal | 5.90 | Debt | Long | USA |
RBC @BCOMTR LG CM SWAP 02/16/24 | 2.21 mm | 97.00 mm contracts | 0.13 | Commodity derivative | N/A | Canada |
GS @BCOMTR LG CM SWAP 02/23/2024 | 1.77 mm | 79.00 mm contracts | 0.11 | Commodity derivative | N/A | USA |
RBC @BCOMTR LG CM SWAP 02/29/2024 | 1.75 mm | 88.00 mm contracts | 0.10 | Commodity derivative | N/A | Canada |
WTI CRUDE FUTURE MAR24 CLH4 | 1.71 mm | 321.00 contracts | 0.10 | Commodity derivative | N/A | USA |
JPM @BCOMTR LG CM SWAP 3/1/24 | 1.38 mm | 99.00 mm contracts | 0.08 | Commodity derivative | N/A | USA |
LOW SU GASOIL G FUT MAR24 QSH4 | 1.23 mm | 119.00 contracts | 0.07 | Commodity derivative | N/A | UK |
COFFEE 'C' FUTURE MAR24 KCH4 | 1.15 mm | 140.00 contracts | 0.07 | Commodity derivative | N/A | USA |
BRENT CRUDE FUTR MAY24 COK4 | 1.08 mm | 313.00 contracts | 0.06 | Commodity derivative | N/A | UK |
JPM @BCOMTR LG CM SWAP 02/12/2024 | 995.11 k | 97.00 mm contracts | 0.06 | Commodity derivative | N/A | USA |
COPPER FUTURE MAR24 HGH4 | 868.40 k | 180.00 contracts | 0.05 | Commodity derivative | N/A | USA |
CITI @BCOMTR LG CM SWAP 02/29/2024 | 754.30 k | 38.00 mm contracts | 0.05 | Commodity derivative | N/A | USA |
NY HARB ULSD FUT MAR24 HOH4 | 747.05 k | 64.00 contracts | 0.04 | Commodity derivative | N/A | USA |
CITI @BCOMTR LG CM SWAP 03/18/24 | 723.48 k | 74.00 mm contracts | 0.04 | Commodity derivative | N/A | USA |
CITI @BCOMTR LG CM SWAP 03/07/2024 | 703.93 k | 72.00 mm contracts | 0.04 | Commodity derivative | N/A | USA |
LME ALUMINUM CMDY FWD 03/20/24 | 669.21 k | 233.00 contracts | 0.04 | Commodity derivative | N/A | UK |
MCQ @BCOMTR LG CM SWAP 02/15/2024 | 599.74 k | 80.00 mm contracts | 0.04 | Commodity derivative | N/A | Australia |
GASOLINE RBOB FUT MAR24 XBH4 | 564.15 k | 80.00 contracts | 0.03 | Commodity derivative | N/A | USA |
LEAN HOGS FUTURE APR24 LHJ4 | 510.98 k | 205.00 contracts | 0.03 | Commodity derivative | N/A | USA |
LIVE CATTLE FUTR APR24 LCJ4 | 443.27 k | 164.00 contracts | 0.03 | Commodity derivative | N/A | USA |
COTTON NO.2 FUTR MAR24 CTH4 | 362.46 k | 126.00 contracts | 0.02 | Commodity derivative | N/A | USA |
GOLD 100 OZ FUTR APR24 GCJ4 | 327.26 k | 226.00 contracts | 0.02 | Commodity derivative | N/A | USA |
LME ZINC CMDY FWD 03/20/2024 | 279.74 k | 125.00 contracts | 0.02 | Commodity derivative | N/A | UK |
LME LEAD CMDY FWD 03/20/24 | 201.52 k | 54.00 contracts | 0.01 | Commodity derivative | N/A | UK |
SILVER FUTURE MAR24 SIH4 | 85.61 k | 124.00 contracts | 0.01 | Commodity derivative | N/A | USA |
ML @BCOMTR LG CM SWAP 03/08/2024 | 50.85 k | 70.00 mm contracts | 0.00 | Commodity derivative | N/A | UK |
MCQ @BCOMTR LG CM SWAP 02/26/2024 | -26.68 k | 64.00 mm contracts | -0.00 | Commodity derivative | N/A | Australia |
ML @BCOMTR LG CM SWAP 02/26/2024 | -28.36 k | 64.00 mm contracts | -0.00 | Commodity derivative | N/A | UK |
WHEAT FUTURE(CBT) MAR24 WH24 | -127.56 k | 295.00 contracts | -0.01 | Commodity derivative | N/A | USA |
LME NICKEL CMDY FWD 03/20/24 | -180.55 k | 85.00 contracts | -0.01 | Commodity derivative | N/A | UK |
KC HRW WHEAT FUT MAR24 KWH4 | -197.72 k | 187.00 contracts | -0.01 | Commodity derivative | N/A | USA |
CIBC@BCOMTR LG CM SWAP 3/22/24 | -241.26 k | 80.00 mm contracts | -0.01 | Commodity derivative | N/A | Canada |
CITI @BCOMTR LG CM SWAP 03/22/2024 | -256.32 k | 85.00 mm contracts | -0.02 | Commodity derivative | N/A | USA |
CIBC@BCOMTR LG CM SWAP 02/09/24 | -312.42 k | 30.00 mm contracts | -0.02 | Commodity derivative | N/A | Canada |
SUGAR #11 (WORLD) FUT MAR24 SBH4 | -708.16 k | 383.00 contracts | -0.04 | Commodity derivative | N/A | USA |
SOYBEAN MEAL FUTR MAR24 SMH4 | -728.94 k | 309.00 contracts | -0.04 | Commodity derivative | N/A | USA |
SOYBEAN OIL FUTR MAR24 BOH4 | -836.79 k | 378.00 contracts | -0.05 | Commodity derivative | N/A | USA |
ML @BCOMTR LG CM SWAP 02/09/24 | -919.88 k | 89.00 mm contracts | -0.05 | Commodity derivative | N/A | UK |
CORN FUTURE MAR24 C H4 | -1.07 mm | 793.00 contracts | -0.06 | Commodity derivative | N/A | USA |
JPM @BCOMTR LG CM SWAP 02/08/24 | -1.12 mm | 30.00 mm contracts | -0.07 | Commodity derivative | N/A | USA |
SOYBEAN FUTURE MAR24 S H4 | -1.42 mm | 303.00 contracts | -0.08 | Commodity derivative | N/A | USA |
NATURAL GAS FUT MAR24 NGH24 | -2.29 mm | 982.00 contracts | -0.14 | Commodity derivative | N/A | USA |
SG @BCOMTR LG CM SWAP 02/08/2024 | -4.22 mm | 113.00 mm contracts | -0.25 | Commodity derivative | N/A | France |