Free commission offer applies to online purchases of select iShares ETFs in a Fidelity account. Investing involves risk, including possible loss of principal.īefore engaging Fidelity or any broker-dealer, you should evaluate the overall fees and charges of the firm as well as the services provided. Read the prospectus carefully before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. Visit FidelityĬarefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. All iShares ETFs trade commission free online through Fidelity. IShares funds are available through online brokerage firms. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above. The calculated values may have been different if the valuation price were to have been used to calculate such values. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). ETF.com MAKES NO REPRESENTATIONS ABOUT THE SUITABILITY OF THE INFORMATION, PRODUCTS OR SERVICES CONTAINED HEREIN. You should not use such information for purposes of any actual transaction without consulting an investment or tax professional.ĮTF.com DOES NOT TAKE RESPONSIBILITY FOR YOUR INVESTMENT OR OTHER ACTIONS NOR SHALL ETF.com HAVE ANY LIABILITY, CONTINGENT OR OTHERWISE, FOR THE ACCURACY, COMPLETENESS, TIMELINESS, OR CORRECT SEQUENCING OF ANY INFORMATION PROVIDED BY ETF.com OR FOR ANY DECISION MADE OR ACTION TAKEN BY YOU IN RELIANCE UPON SUCH INFORMATION OR ETF.com. ![]() A reference to a particular investment or security, a credit rating, or any observation concerning a security or investment provided in the ETF.com Service is not a recommendation to buy, sell, or hold such investment or security or to make any other investment decisions. The data and information contained herein is not intended to be investment or tax advice. The fund was previously actively managed while aiming to mimic the Underlying Index. Prior to March 1, 2021, the fund name was the iShares Commodities Select Strategy ETF. The fund’s investment grade fixed income investments are cash management tools focused on the cash or collateral portion of the portfolio with the objective to generate interest income and capital appreciation. COMT avoids issuing a K-1 by relying on a wholly owned Cayman subsidiary to access commodity derivatives. In terms of commodity exposure, the fund offers some tax simplicity in the form of a 1099. ![]() An algorithm identifies the optimum implied yields for a monthly roll strategy. The fund gains its exposure through commodity-linked investments such as futures contracts, options on futures and swaps. In January of each year, the index selects 14 commodities from the broad groups based on global production levels and the price of the commodity. COMT provides exposure to six broad commodity groups selected from the S&P GSCI.
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