NAV
$26.95
AUM
$101.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -11.50% | -4.93% | -16.17% | +9.02% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FIGXX | Fidelity Inv MM Government I | 1.32% |
Under normal circumstances, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in physical gold or the securities of gold bullion-related ETPs or derivatives on gold or gold bullion-related ETPs. The fund will consider the investments of the underlying ETPs in which it invests when determining compliance with its 80% policy. The fund is non-diversified.
Inception Date: 2025-07-07