Fidelity Investments’s USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$16K Buy
+605
New +$16.8K ﹤0.01% 4742
2025
Q4
– Sell
-24
Closed -$550 – 5572
2025
Q3
$550 Sell
24
-54
-69% -$1.21K ﹤0.01% 5077
2025
Q2
$1.69K Sell
78
-29
-27% -$607 ﹤0.01% 4877
2025
Q1
$2.27K Buy
+107
New +$2.2K ﹤0.01% 4864
2024
Q1
– Sell
-23
Closed -$401 – 5670
2023
Q4
$401 Buy
+23
New +$417 ﹤0.01% 4836

Other funds holding SDCI

Fidelity Investments's SDCI Position: Q2 2026 in Review

Fidelity Investments opened a new position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) in Q2 2026: 605 shares worth $16K. The stake represents ﹤0.01% of the portfolio and ranks #4742 among its holdings. This is a return to the name: Fidelity Investments previously reported a position in SDCI as recently as Q3 2025.

Fidelity Investments first reported a position in SDCI in Q4 2023 and has held it in 5 quarters since. 123 funds tracked by Wall St. Rank hold SDCI as of Q2 2026.

  • Fidelity Investments held 605 shares of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund worth $16K as of Q2 2026.
  • USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund was a new Fidelity Investments position in Q2 2026.
  • USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4742 holding.
  • Fidelity Investments first reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in Q4 2023 and has held it in 5 quarters since.
  • 123 funds tracked by Wall St. Rank held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.