Fund profile
Tickers
FYHTX
Fund manager
Total assets
$47.05 mm
Liabilities
$23.43 k
Net assets
$47.03 mm
Number of holdings
28.00
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Cash Central Fund | 40.89 mm | 40.88 mm shares | 86.94 | Short-term investment vehicle | Long | USA |
UST BILLS 0% 03/28/2024 | 2.98 mm | 3.00 mm principal | 6.33 | Debt | Long | USA |
UST BILLS 0% 04/04/2024 | 1.98 mm | 2.00 mm principal | 4.21 | Debt | Long | USA |
UST BILLS 0% 02/08/2024 | 998.98 k | 1.00 mm principal | 2.12 | Debt | Long | USA |
WTI CRUDE FUTURE MAR24 CLH4 | 268.21 k | 47.00 contracts | 0.57 | Commodity derivative | N/A | USA |
LOW SU GASOIL G FUT MAR24 QSH4 | 182.01 k | 17.00 contracts | 0.39 | Commodity derivative | N/A | UK |
COFFEE 'C' FUTURE MAR24 KCH4 | 179.47 k | 21.00 contracts | 0.38 | Commodity derivative | N/A | USA |
BRENT CRUDE FUTR MAY24 COK4 | 162.09 k | 46.00 contracts | 0.34 | Commodity derivative | N/A | UK |
COPPER FUTURE MAR24 HGH4 | 150.90 k | 26.00 contracts | 0.32 | Commodity derivative | N/A | USA |
LME ALUMINUM CMDY FWD 03/20/24 | 111.98 k | 34.00 contracts | 0.24 | Commodity derivative | N/A | UK |
NY HARB ULSD FUT MAR24 HOH4 | 109.47 k | 9.00 contracts | 0.23 | Commodity derivative | N/A | USA |
GASOLINE RBOB FUT MAR24 XBH4 | 92.63 k | 12.00 contracts | 0.20 | Commodity derivative | N/A | USA |
LEAN HOGS FUTURE APR24 LHJ4 | 75.29 k | 30.00 contracts | 0.16 | Commodity derivative | N/A | USA |
LIVE CATTLE FUTR APR24 LCJ4 | 66.00 k | 24.00 contracts | 0.14 | Commodity derivative | N/A | USA |
COTTON NO.2 FUTR MAR24 CTH4 | 55.54 k | 18.00 contracts | 0.12 | Commodity derivative | N/A | USA |
LME ZINC CMDY FWD 03/20/2024 | 48.55 k | 18.00 contracts | 0.10 | Commodity derivative | N/A | UK |
GOLD 100 OZ FUTR APR24 GCJ4 | 46.30 k | 33.00 contracts | 0.10 | Commodity derivative | N/A | USA |
LME LEAD CMDY FWD 03/20/24 | 31.34 k | 8.00 contracts | 0.07 | Commodity derivative | N/A | UK |
SILVER FUTURE MAR24 SIH4 | 28.83 k | 18.00 contracts | 0.06 | Commodity derivative | N/A | USA |
WHEAT FUTURE(CBT) MAR24 WH24 | -12.32 k | 43.00 contracts | -0.03 | Commodity derivative | N/A | USA |
LME NICKEL CMDY FWD 03/20/24 | -24.29 k | 12.00 contracts | -0.05 | Commodity derivative | N/A | UK |
KC HRW WHEAT FUT MAR24 KWH4 | -30.41 k | 27.00 contracts | -0.06 | Commodity derivative | N/A | USA |
SOYBEAN MEAL FUTR MAR24 SMH4 | -116.88 k | 45.00 contracts | -0.25 | Commodity derivative | N/A | USA |
SOYBEAN OIL FUTR MAR24 BOH4 | -130.27 k | 55.00 contracts | -0.28 | Commodity derivative | N/A | USA |
CORN FUTURE MAR24 C H4 | -164.91 k | 116.00 contracts | -0.35 | Commodity derivative | N/A | USA |
SUGAR #11 (WORLD) FUT MAR24 SBH4 | -165.27 k | 56.00 contracts | -0.35 | Commodity derivative | N/A | USA |
SOYBEAN FUTURE MAR24 S H4 | -216.35 k | 44.00 contracts | -0.46 | Commodity derivative | N/A | USA |
NATURAL GAS FUT MAR24 NGH24 | -310.45 k | 143.00 contracts | -0.66 | Commodity derivative | N/A | USA |