ETF: Fidelity Value Factor ETF- (FVAL)

Information as of 2022-07-31

Part of Fidelity Group of Funds

LEI: 549300CSNOQ3T6NWRR25

Series ID: S000054754

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

http://institutional.fidelity.com

http://fidelity.com

Taken from NPORT-P filing for 2023-07-31
Total Assets
531.196 Million 		Total Liabilities
3.335 Million 		Net Assets
527.86 Million

Fidelity Value Factor ETF- YCharts
Yahoo! Finance finviz
SEC Web Site SEC DEF 14A Filings
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N-CEN Filings
Period of Report Filing Date View SEC Link
2022-07-31 2022-10-12 12:06:12 -0400 View Filing Original SEC Filing
2021-07-31 2021-10-13 12:48:25 -0400 View Filing Original SEC Filing
2019-07-31 2019-10-11 12:45:40 -0400 View Filing Original SEC Filing
2018-07-31 2018-10-16 13:38:06 -0400 View Filing Original SEC Filing
2018-07-31 2018-10-12 16:50:23 -0400 View Filing Original SEC Filing
2018-07-31 View Filing Original SEC Filing
2020-07-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2023-07-31
Fiscal Year End: 2023-07-31 		2023-09-25 11:12:43 -0400 View Filing Original SEC Filing
Information Date: 2023-04-30
Fiscal Year End: 2023-07-31 		2023-06-27 08:56:57 -0400 View Filing Original SEC Filing
Information Date: 2023-01-31
Fiscal Year End: 2023-07-31 		2023-03-27 09:37:25 -0400 View Filing Original SEC Filing
Information Date: 2022-10-31
Fiscal Year End: 2023-07-31 		2022-12-28 04:42:55 -0500 View Filing Original SEC Filing
Information Date: 2022-07-31
Fiscal Year End: 2022-07-31 		2022-09-27 07:46:18 -0400 View Filing Original SEC Filing
Information Date: 2022-04-30
Fiscal Year End: 2022-07-31 		2022-06-23 11:01:05 -0400 View Filing Original SEC Filing
Information Date: 2022-01-31
Fiscal Year End: 2022-07-31 		2022-03-24 11:08:38 -0400 View Filing Original SEC Filing
Information Date: 2021-10-31
Fiscal Year End: 2022-07-31 		2021-12-21 05:49:10 -0500 View Filing Original SEC Filing
Information Date: 2021-07-31
Fiscal Year End: 2021-07-31 		2021-09-23 06:08:40 -0400 View Filing Original SEC Filing
Information Date: 2021-04-30
Fiscal Year End: 2021-07-31 		2021-06-28 09:16:41 -0400 View Filing Original SEC Filing
Information Date: 2021-01-31
Fiscal Year End: 2021-07-31 		2021-03-16 13:14:37 -0400 View Filing Original SEC Filing
Information Date: 2020-10-31
Fiscal Year End: 2021-07-31 		2020-12-18 11:25:19 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2020-07-31 		2020-09-21 06:29:45 -0400 View Filing Original SEC Filing
Information Date: 2020-04-30
Fiscal Year End: 2020-07-31 		2020-06-25 13:38:06 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-07-31 		2020-03-27 10:44:13 -0400 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2020-07-31 		2019-12-23 12:30:40 -0500 View Filing Original SEC Filing

Funds Holding FVAL (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"

Mutual Funds Holding FVAL

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