Fidelity Investments’s US Commodity Index USCI Stock Holding History

Fidelity Investments’s Portfolio USCI Stock Details USCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.52K	Hold	38	–	–	﹤0.01%	5080
2026 Q1	$3.62K	Hold	38	–	–	﹤0.01%	4972
2025 Q4	$2.95K	Hold	38	–	–	﹤0.01%	4977
2025 Q3	$2.96K	Hold	38	–	–	﹤0.01%	4886
2025 Q2	$2.79K	Hold	38	–	–	﹤0.01%	4812
2025 Q1	$2.74K	Hold	38	–	–	﹤0.01%	4831
2024 Q4	$2.51K	Hold	38	–	–	﹤0.01%	4785
2024 Q3	$2.37K	Hold	38	–	–	﹤0.01%	4778
2024 Q2	$2.37K	Hold	38	–	–	﹤0.01%	4698
2024 Q1	$2.32K	Hold	38	–	–	﹤0.01%	4670
2023 Q4	$2.14K	Hold	38	–	–	﹤0.01%	4633
2023 Q3	$2.25K	Sell	38 -2	-5%	-$116	﹤0.01%	4515
2023 Q2	$2.14K	Sell	40 -1	-2%	-$54	﹤0.01%	4572
2023 Q1	$2.23K	Sell	41 -25	-38%	-$1.36K	﹤0.01%	4599
2022 Q4	$3.71K	Buy	66 +62	+1,550%	+$3.39K	﹤0.01%	4341
2022 Q3	$0	Sell	4 -2	-33%	-$107	﹤0.01%	5422
2022 Q2	$0	Sell	6 -1,005	-99%	-$58.8K	﹤0.01%	5500
2022 Q1	$56K	Buy	1,011 +11	+1%	+$553	﹤0.01%	3644
2021 Q4	$43K	Hold	1,000	–	–	﹤0.01%	3268
2021 Q3	$41K	Buy	+1,000	New	+$40.1K	﹤0.01%	3260
2020 Q1	–	Sell	-1	Closed	–	–	4285
2019 Q4	$0	Buy	+1	New	+$36	﹤0.01%	4288
2019 Q3	–	Sell	-500	Closed	-$18K	–	4245
2019 Q2	$18K	Hold	500	–	–	﹤0.01%	3104
2019 Q1	$19K	Buy	+500	New	+$19.4K	﹤0.01%	2991

Other funds holding USCI

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AFS

Axiom Financial Strategies New Albany, Indiana $319M AUM 21.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Fidelity Investments's USCI Position: Q2 2026 in Review

Fidelity Investments held its US Commodity Index (USCI) position steady in Q2 2026 at 38 shares worth $3.52K. The position accounts for ﹤0.01% of the portfolio, ranked #5080.

Fidelity Investments first reported a position in USCI in Q1 2019 and has held it in 23 quarters since. The position peaked at $56K in Q1 2022. 64 funds tracked by Wall St. Rank hold USCI as of Q2 2026.

Fidelity Investments held 38 shares of US Commodity Index worth $3.52K as of Q2 2026.
Fidelity Investments left its US Commodity Index share count unchanged in Q2 2026.
US Commodity Index made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #5080 holding.
Fidelity Investments first reported a position in US Commodity Index in Q1 2019 and has held it in 23 quarters since.
Fidelity Investments's US Commodity Index position peaked at $56K in Q1 2022.
64 funds tracked by Wall St. Rank held US Commodity Index as of Q2 2026.

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