ETF: Fidelity MSCI Financials Index ETF (FNCL)

Information as of 2019-07-31

Part of Fidelity Group of Funds

LEI: 549300SRWT16HXDPN049

Series ID: S000042574

1-800-FIDELITY
245 SUMMER STREET
BOSTON, US-MA 02210

www.fidelity.com

www.institutional.fidelity.com

Taken from NPORT-P filing for 2020-01-31
Total Assets
1069531612.55
Total Liabilities
89583.26
Net Assets
1069442029.29
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Funds Holding FNCL (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report View SEC Link
2019-07-31 View Filing Original SEC Filing
2018-07-31 View Filing Original SEC Filing
2018-07-31 View Filing Original SEC Filing
2018-07-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report View SEC Link
2020-01-31 - 2020-07-31 View Filing Original SEC Filing

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