Fidelity Advisor Macro Opps A (FAQBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.29
0.00 (0.00%)
Inactive · Last trade price
on Jan 31, 2025
FAQBX Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Revere Street Trust - Fidelity Cash Central Fund | 74.57% |
| 2 | GLD | SPDR Gold Shares | 8.04% |
| 3 | IWM | iShares Russell 2000 ETF | 5.75% |
| 4 | EFA | iShares MSCI EAFE ETF | 3.89% |
| 5 | VDC | Vanguard Consumer Staples ETF | 2.27% |
| 6 | VHT | Vanguard Health Care ETF | 2.24% |
| 7 | WNZ4 | CHICAGO BOARD OF TRADE - US ULTRA BOND CBT FUT DEC24 WNZ4 | 2.17% |
| 8 | B 0 01.23.25 | UST BILLS 0% 01/23/2025 | 1.98% |
| 9 | B 0 11.14.24 | UST BILLS 0% 11/14/2024 | 1.24% |
| 10 | B 0 11.07.24 | UST BILLS 0% 11/07/2024 | 0.48% |
| 11 | B 0 12.26.24 | UST BILLS 0% 12/26/2024 | 0.28% |
| 12 | MCHI2C55 | CHICAGO BOARD OPTIONS EXCHANGE - iShares MSCI China ETF CALL 55 02/21/2025 | 0.28% |
| 13 | MCHI11C51 | CHICAGO BOARD OPTIONS EXCHANGE - iShares MSCI China ETF CALL 51 11/15/2024 | 0.10% |
| 14 | n/a | INTERCONTINENTAL EXCHANGE - ICE CDX CXPHY543 12/20/29 | 0.01% |
| 15 | IEF11C100 | CHICAGO BOARD OPTIONS EXCHANGE - iShares 7-10 Year Treasury Bond ETF CALL 100 11/15/2024 | 0.00% |
| 16 | n/a | CHICAGO BOARD OPTIONS EXCHANGE - IEF FLEX OPTIONS C98 11/15/24 | -0.00% |
| 17 | CLF5 | NEW YORK MERCANTILE EXCHANGE - WTI CRUDE FUTURE JAN25 CLF5 | -0.02% |
| 18 | HWAZ4 | CHICAGO MERCANTILE EXCH INC - SP500 MIC EMIN FUTDEC24 HWAZ4 | -0.03% |
| 19 | BJ4 | SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD - 10YR MINI JGB FUT DEC24 BJZ4 | -0.03% |
| 20 | n/a | BANK OF AMERICA, N.A. - FX Forward: KRW/USD settle 2024-12-18 | -0.07% |
| 21 | n/a | BNP PARIBAS - BNPI SWAP CDS 12/20/29 ITALY B | -0.09% |
| 22 | n/a | BANK OF AMERICA, N.A. - FX Forward: BRL/USD settle 2025-01-03 | -0.10% |
| 23 | n/a | HSBC BANK USA NA - FX Forward: GBP/USD settle 2024-12-18 | -0.11% |
| 24 | DUZ4 | EUREX DEUTSCHLAND - EURO-SCHATZ FUT DEC24 DUZ4 | -0.12% |
| 25 | n/a | BARCLAYS BANK PLC - BPLC SWAP CDS 12/20/29 ITALY B | -0.13% |
| 26 | n/a | HSBC BANK USA NA - FX Forward: JPY/USD settle 2024-12-18 | -0.69% |
| 27 | TUZ4 | CHICAGO BOARD OF TRADE - US 2YR NOTE (CBT) FUT DEC24 TUZ4 | -1.29% |
| 28 | FVZ4 | CHICAGO BOARD OF TRADE - US 5YR NOTE (CBT) FUT DEC24 FVZ4 | -1.86% |
As of Oct 31, 2024