Fidelity Macro Opportunities FAQAX
- NAV / 1-Day Return 8.74 / +0.34 %
- Total Assets 10.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.840%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Macro Trading
- Alt Style Correlation / Relative Volatility —
- Min. Initial Investment —
- Status Open
- TTM Yield 0.57%
- Turnover 22%
USD | NAV as of Jul 04, 2024 | 1-Day Return as of Jul 04, 2024, 5:17 AM GMT+0
Morningstar’s Analysis FAQAX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 248.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Sept 24 | 134.89 | 14.1 Mil | Government |
5 Year Treasury Note Future Sept 24 | 87.32 | 9.1 Mil | Government |
Fidelity Cash Central Fund | 69.59 | 7.3 Mil | Cash and Equivalents |
Jpy 9/18/2024 Forward Cc | 10.11 | 1.1 Mil | Derivative |
SPDR® Gold Shares | 7.99 | 832,924 | — |
iShares Russell 2000 ETF | 5.47 | 569,571 | — |
Gbp 9/18/2024 Forward Cc | 5.20 | 541,859 | Derivative |
iPath® Bloomberg Cmdty TR ETN | 5.17 | 538,686 | — |
Brl 10/2/2024 Forward Cc | 4.97 | 517,519 | Derivative |
United States Treasury Bills 0% | 4.48 | 466,415 | Government |