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You can gain access to the Tracking Basket and the Tracking Basket Weight overlap on or i.Īlthough the Tracking Basket is intended to provide investors with enough information to allow for an effective arbitrage mechanism that The Tracking Basket is designed to conceal any nonpublic information about the underlying portfolio and only uses the Fund's latest publicly disclosed holdings, representative ETFs, and the publicly known daily performance in its construction.
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The objective of the actively managed ETF Tracking Basket is to construct a portfolio of stocks and representative index ETFs that tracks the daily performance of an actively managed ETF without exposing current holdings, trading activities, or internal equity research. Important Additional Risk Information: Fidelity Active Equity ETFs NAV, and may only be redeemed directly with the fund by Authorized Participants in creation units. Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than their
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Please contact your investment professional for more information on applicable brokerage fees. Sources: CoinDesk (Bitcoin), Kraken (all other cryptocurrencies)Ĭalendars and Economy: 'Actual' numbers are added to the table after economic reports are released.ETFs are subject to management fees as well as other expenses including brokerageĬommissions. Lipper shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.Ĭryptocurrencies: Cryptocurrency quotes are updated in real-time. Any copying, republication or redistribution of Lipper content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper. Mutual Funds & ETFs: All of the mutual fund and ETF information contained in this display, with the exception of the current price and price history, was supplied by Lipper, A Refinitiv Company, subject to the following: Copyright © Refinitiv.
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