Company profile
Employees
Incorporated
Location
Fiscal year end
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
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
N-CEN
Annual report (registered investment company)
12 Oct 22
N-CSR
Certified annual shareholder report (management investment company)
21 Sep 22
N-PX
Annual report of proxy voting record
26 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Mar 22
Latest ownership filings
NPORT-P
Fidelity Commodity Strategy Central Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Fidelity Commodity Strategy Central Fund (Oct 2023 report)
29 Dec 23
NPORT-P
Fidelity Commodity Strategy Central Fund (Jul 2023 report)
25 Sep 23
NPORT-P
Fidelity Commodity Strategy Central Fund (Apr 2023 report)
27 Jun 23
NPORT-P
Fidelity Commodity Strategy Central Fund (Jan 2023 report)
27 Mar 23
NPORT-P
Fidelity Commodity Strategy Central Fund (Oct 2022 report)
28 Dec 22
NPORT-P
Fidelity Commodity Strategy Central Fund (Jul 2022 report)
27 Sep 22
NPORT-P
Fidelity Commodity Strategy Central Fund (Apr 2022 report)
24 Jun 22
NPORT-P
Fidelity Commodity Strategy Central Fund (Jan 2022 report)
22 Mar 22
NPORT-P
Fidelity Commodity Strategy Central Fund (Oct 2021 report)
21 Dec 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Fidelity Commodity Strategy Central Fund | – | -0.13 | -0.71 | 0.40 | 227.21 mm | 44 | Oct 2023 |