XML 28 R11.htm IDEA: XBRL DOCUMENT v3.21.2
Annual Operating Expenses {- Fidelity® Commodity Strategy Fund} - 07.31 Fidelity Commodity Strategy Fund PRO-07 - Fidelity® Commodity Strategy Fund - Fidelity Commodity Strategy Fund-Default
Sep. 29, 2021
Operating Expenses:  
Management fee 0.40%
Distribution and/or Service (12b-1) fees none
Other expenses 0.22%
Acquired fund fees and expenses 0.02% [1]
Total annual operating expenses 0.64% [2]
[1]

(a)The fund may invest in a wholly-owned subsidiary, Geode Commodity Strategy Cayman Ltd. The subsidiary has entered into a separate contract with Geode Capital Management, LLC (Geode) for the management of its portfolio pursuant to which the subsidiary does not pay Geode a fee. The subsidiary pays certain other expenses including custody fees.

[2]

(b)Differs from the ratios of expenses to average net assets in the Financial Highlights section of the prospectus because of acquired fund fees and expenses.