Fidelity may add or waive commissions on ETFs without prior notice. Additional information about the sources, amounts, and terms of compensation can be found in the ETF’s prospectus and related documents.
Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral. For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain Fidelity Brokerage Services platforms and investment programs. The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal).
ISHARE FIXED INCOME FREE
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”). 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”).
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