C000234488 Performance — Fidelity Macro Opportunities Fund, Class Z
Data updated: 2024-12-27
C000234488 returned −0.97% over one year to Oct 2024. Over one year the fund trailed its Alternative category average: $100 grew to $99, against $146 for the category. Volatility over the past 12 months was 6.72% a year. In the 12 months to Oct 2024 the fund lost a net $2.3M, and assets reached $10.48M.
C000234488 Growth of $100
What $100 invested in Fidelity Macro Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000234488 | Category average |
|---|---|---|
| 1 year (Nov 2023 – Oct 2024) | $99 | $146 |
| Since data start (Aug 2022 – Oct 2024) | $89 | $146 |
C000234488 Trailing Returns
Total returns to Oct 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.97% |
| 3 years (annualised) | −4.84% |
C000234488 Annual Returns
Calendar-year total returns of Fidelity Macro Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Oct) | −1.96% |
| 2023 | −2.02% |
| 2022 (Aug–Dec) | −6.89% |
C000234488 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −0.4% | −2.7% | +0.3% | −2.1% | +0.5% | 0.0% | +2.9% | +1.7% | +1.8% | −3.7% | — | — |
| 2023 | +0.5% | −2.6% | +4.9% | +0.2% | −1.8% | −2.8% | −0.2% | −0.6% | −0.7% | +0.1% | 0.0% | +1.0% |
| 2022 | — | — | — | — | — | — | — | −1.7% | −3.4% | −1.9% | +0.2% | −0.3% |
C000234488 Risk
Risk measures from monthly returns over Nov 2023 – Oct 2024.
- 1-year volatility (annualised): 6.72%
- Best month: +2.92% (Jul 2024)
- Worst month: −3.73% (Oct 2024)
C000234488 Fund Flows
Monthly money in and out of Fidelity Macro Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.3M
- 12-month gross sales (incl. reinvestments): $1.5M
- Sales ÷ redemptions: 0.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2024 | $156K | $32K | $123K |
| Sep 2024 | $99K | $68K | $31K |
| Aug 2024 | $155K | $140K | $16K |
| Jul 2024 | $50K | $157K | −$107K |
| Jun 2024 | $141K | $388K | −$247K |
| May 2024 | $124K | $460K | −$336K |
| Apr 2024 | $150K | $824K | −$674K |
| Mar 2024 | $201K | $444K | −$243K |
| Feb 2024 | $132K | $82K | $50K |
| Jan 2024 | $18K | $101K | −$82K |
| Dec 2023 | $91K | $224K | −$133K |
| Nov 2023 | $152K | $861K | −$709K |
C000234488 Assets Under Management
Net assets of Fidelity Macro Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-10-31 | $10.48M |
| 2024-07-31 | $10.36M |
| 2024-04-30 | $10.71M |
| 2024-01-31 | $12.15M |
| 2023-10-31 | $13.02M |
| 2023-07-31 | $11.31M |
| 2023-04-30 | $8.90M |
| 2023-01-31 | $6.91M |
| 2022-10-31 | $5.68M |
| 2022-07-31 | $5.16M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.