{"entity_type":"fund","name":"Fidelity Macro Opportunities Fund","identifiers":{"lei":"549300FXLI6ODEVW8T34","cik":"1898391","fund_id":"S000075413","fundkey":"fidelity-macro-opportunities-fund"},"dates":{"reporting_period_start":"2024-10-31","reporting_period_end":"2025-01-31","filing_date":"2025-01-16"},"summary":{"total_positions":26,"total_value_usd":12775995.76,"asset_categories":["DIR","STIV","DE","EC","DBT"],"by_asset_category":{"DBT":{"positions":13,"total_value_usd":1984675.73},"EC":{"positions":7,"total_value_usd":2979636.68},"DIR":{"positions":4,"total_value_usd":-5953.69},"STIV":{"positions":1,"total_value_usd":7817529.04},"DE":{"positions":1,"total_value_usd":108}}},"holdings":[{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Cash Central Fund","isin":"US31635A1051","value_usd":7817529.04,"pct_val":74.56500810121,"balance":7815965.851,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR GOLD TR","title":"SPDR Gold Shares","isin":"US78463V1070","value_usd":843174.26,"pct_val":8.04234882991,"balance":3326,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ISHARES TR","title":"iShares Russell 2000 ETF","isin":"US4642876555","value_usd":602759.68,"pct_val":5.749231015621,"balance":2768,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BARCLAYS BANK PLC","title":"iPath Bloomberg Cmdty TR ETN","isin":"US06738C7781","value_usd":506276.75,"pct_val":4.888276567092,"balance":16475,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 07/25/2024","isin":"US912797JT50","value_usd":464176.73,"pct_val":4.333925422165,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 10/24/2024","isin":"US912797KV87","value_usd":434723.96,"pct_val":4.197409710838,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISHARES TR","title":"iShares MSCI EAFE ETF","isin":"US4642874659","value_usd":407666.12,"pct_val":3.888393299833,"balance":5146,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 10/17/2024","isin":"US912797KU05","value_usd":316475.45,"pct_val":3.055679578995,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VANGUARD WORLD FDS","title":"Vanguard World Fund: Vanguard Consumer Staples Index Fund; ETF Shares","isin":"US92204A2078","value_usd":237920.1,"pct_val":2.269325012183,"balance":1122,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VANGUARD WORLD FDS","title":"Vanguard World Fund: Vanguard Health Care Index Fund; ETF Class Shares","isin":"US92204A5048","value_usd":235160.96,"pct_val":2.243007835054,"balance":872,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 01/23/2025","isin":"US912797JR94","value_usd":207852.43,"pct_val":1.982534129071,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISHARES INC","title":"iShares MSCI Brazil ETF","isin":"US4642864007","value_usd":146678.81,"pct_val":1.36951075413,"balance":4727,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 11/14/2024","isin":"US912797LD70","value_usd":129782.34,"pct_val":1.237887468531,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 08/15/2024","isin":"US912797KB24","value_usd":119754.28,"pct_val":1.156268860328,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 05/02/2024","isin":"US912797HH31","value_usd":102984.85,"pct_val":0.961548976212,"balance":103000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 09/12/2024","isin":"US912797KK23","value_usd":59630.27,"pct_val":0.575750815202,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 11/07/2024","isin":"US912797LC97","value_usd":49961.18,"pct_val":0.47653878513,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 12/26/2024","isin":"US912796ZV40","value_usd":29790.59,"pct_val":0.284148043879,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 09/26/2024","isin":"US912797KM88","value_usd":29754.59,"pct_val":0.287290824752,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 05/16/2024","isin":"US912797FH58","value_usd":19956.02,"pct_val":0.186325373103,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 06/27/2024","isin":"US912796Y452","value_usd":19833.04,"pct_val":0.185177133405,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD","title":"10YR MINI JGB FUT JUN24 BJM4","isin":"SGXDB1151321","value_usd":6930.84,"pct_val":0.064711868845,"balance":-10,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD","title":"10YR MINI JGB FUT SEP24 BJU4","isin":"SGXDB1235843","value_usd":3293.81,"pct_val":0.031802871136,"balance":-10,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"CHICAGO BOARD OPTIONS EXCHANGE","title":"iShares 7-10 Year Treasury Bond ETF CALL 100 11/15/2024","isin":null,"value_usd":108,"pct_val":0.001030123563,"balance":18,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD","title":"10YR MINI JGB FUT DEC24 BJZ4","isin":"SGXDB1326865","value_usd":-3458.18,"pct_val":-0.03298474727,"balance":-30,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"EUREX DEUTSCHLAND","title":"EURO-SCHATZ FUT DEC24 DUZ4","isin":"DE000F0Q7BW2","value_usd":-12720.16,"pct_val":-0.12132719029,"balance":44,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1898391&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/fidelity-macro-opportunities-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/fidelity-macro-opportunities-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Fidelity Macro Opportunities Fund | LEI: 549300FXLI6ODEVW8T34 | 26 positions totaling $12,775,996 across DIR, STIV, DE, EC, DBT | Filing: Wed Jan 15 2025 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-01-16"}