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

Fidelity Investments’s Portfolio SDCI Stock Details SDCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

EAM

Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return

BWM

BKM Wealth Management Brookfield, Wisconsin $282M AUM 23.97% 1-Year Est. Return

MPPLM

Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $510M AUM 49.02% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Fidelity Investments's SDCI Position: Q4 2025 in Review

Fidelity Investments sold out of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) in Q4 2025, closing a stake of 24 shares — an estimated $550 sold.

Fidelity Investments first reported a position in SDCI in Q4 2023 and held it in 4 quarters. The position peaked at $2.27K in Q1 2025. 59 funds tracked by Wall St. Rank hold SDCI as of Q4 2025.

Fidelity Investments reported no remaining USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund position as of Q4 2025 after selling out during the quarter.
Fidelity Investments sold 24 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund shares in Q4 2025, an estimated $550.
Fidelity Investments first reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in Q4 2023 and held it in 4 quarters.
Fidelity Investments's USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund position peaked at $2.27K in Q1 2025.
59 funds tracked by Wall St. Rank held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund as of Q4 2025.

Based on Fidelity Investments's 13F filing for Q4 2025, filed 17 Feb 2026.