Pricing

Fidelity Value Factor ETF (FVAL)

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Information as of: 2023-07-31
Part of Fidelity Group of Funds
LEI: 549300CSNOQ3T6NWRR25
Series ID:
1-800-FIDELITY
245 SUMMER STREET
BOSTON, US-MA 02210

http://institutional.fidelity.com

http://fidelity.com

245 SUMMER STREET BOSTON, MA 02210
Taken from NPORT-P filing for 2024-04-30
Total Assets
766,028,812
Total Liabilities
3,797,062
Net Assets
762,231,749
Month 1 NAV Shares Sold
100,047,725
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
81,333,323
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available