Fidelity Advisor Macro Opps A (FAQBX)
| Fund Assets | 10.42M |
| Expense Ratio | 1.09% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 1.41% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 8.29 |
| YTD Return | -2.59% |
| 1-Year Return | -4.59% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 28 |
| Inception Date | Jul 7, 2022 |
About FAQBX
FAQBX was founded on 2022-07-07 and is currently managed by Alexiev,Sumsion. The Fund's investment strategy focuses on Alt Global Macro with 1.09% total expense ratio. Fidelity Macro Opportunities Fund Fidelity Advisor Macro Opportunities Fund: Class A seeks total return. Allocating investments across different market sectors, countries (US and non-US) and regions, including emerging markets. Emerging markets include countries that have an emerging stock market as defined by MSCI, with low- to middle-income economies as classified by the World Bank.
Performance
FAQBX had a total return of -4.59% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.54%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FAQDX | Fidelity Advisor Macro Opportunities Fund: Class M | 1.34% |
| FAQFX | Fidelity Advisor Macro Opportunities Fund: Class Z | 0.79% |
| FAQEX | Fidelity Advisor Macro Opportunities Fund: Class I | 0.84% |
| FAQCX | Fidelity Advisor Macro Opportunities Fund: Class C | 1.84% |
Top 10 Holdings
102.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 74.57% |
| SPDR Gold Shares | GLD | 8.04% |
| iShares Russell 2000 ETF | IWM | 5.75% |
| iShares MSCI EAFE ETF | EFA | 3.89% |
| Vanguard Consumer Staples ETF | VDC | 2.27% |
| Vanguard Health Care ETF | VHT | 2.24% |
| CHICAGO BOARD OF TRADE - US ULTRA BOND CBT FUT DEC24 WNZ4 | WNZ4 | 2.17% |
| UST BILLS 0% 01/23/2025 | B 0 01.23.25 | 1.98% |
| UST BILLS 0% 11/14/2024 | B 0 11.14.24 | 1.24% |
| UST BILLS 0% 11/07/2024 | B 0 11.07.24 | 0.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 22, 2025 | $0.256 | Jan 23, 2025 |
| Dec 30, 2024 | $0.117 | Dec 31, 2024 |
| Mar 8, 2024 | $0.012 | Mar 11, 2024 |