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Fidelity Commodity Strategy Fund FYHTX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FYHTX | Replication |
|---|---|---|
| Annualized growth | 11.2% | 23.8% |
| Annualized volatility | 14.7% | 13.0% |
| Sharpe ratio | 0.80 | 1.71 |
| Maximum drawdown | 13.7% | 11.3% |
| Replication fit (R²) | 0.63 · Tracking error 9.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model FYHTX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BCI | Alternatives · Commodities | 72.1% |
| IAU | Alternatives · Gold | 14.0% |
| XLE | Sector · Energy | 6.4% |
| XLK | Sector · Technology | 5.1% |
| SLV | Alternatives · Silver | 2.4% |