$ 25.4
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Under typical market conditions, this fund is committed to investing at least 80% of its combined net assets and borrowed capital into assets linked directly or indirectly to physical silver. This allocation may include direct holdings in silver-backed securities, exchange-traded products (ETPs) focused on physical silver, or various derivative instruments whose value is derived from silver or silver-related ETPs. When verifying adherence to this 80% investment policy, the fund will also take into account the underlying investments held by any ETPs in which it participates. This fund is characterized as non-diversified.
No sector data
| Ticker | Company | Weight |
|---|---|---|
| FIGXX | Fidelity Colchester Street T… | 1.85% |
| Asset | Price | Div. Yield |
|---|