Fidelity Advisor Macro Opps M (FAQDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.27
0.00 (0.00%)
Inactive · Last trade price on Feb 5, 2025
Fund Assets10.42M
Expense Ratio1.34%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close8.27
YTD Return-2.59%
1-Year Return-4.73%
5-Year Returnn/a
52-Week Lown/a
52-Week Highn/a
Beta (5Y)n/a
Holdings28
Inception DateJul 7, 2022

About FAQDX

FAQDX was founded on 2022-07-07 and is currently managed by Alexiev,Sumsion. The Fund's investment strategy focuses on Alt Global Macro with 1.34% total expense ratio. Fidelity Macro Opportunities Fund Fidelity Advisor Macro Opportunities Fund: Class M 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.

Fund Family Fidelity
Category Macro Trading
Stock Exchange NASDAQ
Ticker Symbol FAQDX
Share Class Class M
Index Index is not available on Lipper Database

Performance

FAQDX had a total return of -4.73% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.75%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FAQBXFidelity Advisor Macro Opportunities Fund: Class A1.09%
FAQFXFidelity Advisor Macro Opportunities Fund: Class Z0.79%
FAQEXFidelity Advisor Macro Opportunities Fund: Class I0.84%
FAQCXFidelity Advisor Macro Opportunities Fund: Class C1.84%

Top 10 Holdings

102.63% of assets
NameSymbolWeight
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a74.57%
SPDR Gold SharesGLD8.04%
iShares Russell 2000 ETFIWM5.75%
iShares MSCI EAFE ETFEFA3.89%
Vanguard Consumer Staples ETFVDC2.27%
Vanguard Health Care ETFVHT2.24%
CHICAGO BOARD OF TRADE - US ULTRA BOND CBT FUT DEC24 WNZ4WNZ42.17%
UST BILLS 0% 01/23/2025B 0 01.23.251.98%
UST BILLS 0% 11/14/2024B 0 11.14.241.24%
UST BILLS 0% 11/07/2024B 0 11.07.240.48%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 22, 2025$0.255Jan 23, 2025
Dec 30, 2024$0.097Dec 31, 2024
Full Dividend History