| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth ETF | FBCG | 11.67 | 5.25 | 2.87 | 1.13 bn | 176 | Jan 2024 |
| Fidelity Blue Chip Value ETF | FBCV | 4.76 | 4.05 | 0.08 | 121.29 mm | 82 | Jan 2024 |
| Fidelity Clean Energy ETF | FRNW | -13.20 | -3.15 | 2.95 | 26.86 mm | 50 | Mar 2024 |
| Fidelity Cloud Computing ETF | FCLD | 2.98 | 7.13 | 1.43 | 79.49 mm | 50 | Mar 2024 |
| Fidelity Crypto Industry and Digital Payments ETF | FDIG | -22.58 | 29.33 | 6.04 | 102.14 mm | 38 | Mar 2024 |
| Fidelity Digital Health ETF | FDHT | -3.60 | 1.53 | 2.20 | 9.72 mm | 45 | Mar 2024 |
| Fidelity Disruptive Automation ETF | FBOT | 5.82 | -3.55 | 6.70 | 108.63 mm | 49 | Feb 2024 |
| Fidelity Disruptive Communications ETF | FDCF | 6.48 | 0.63 | 4.48 | 43.88 mm | 38 | Feb 2024 |
| Fidelity Disruptive Finance ETF | FDFF | 8.22 | -2.40 | 10.25 | 45.83 mm | 44 | Feb 2024 |
| Fidelity Disruptive Medicine ETF | FMED | 12.38 | -0.42 | 4.20 | 58.04 mm | 68 | Feb 2024 |
| Fidelity Disruptive Technology ETF | FDTX | 5.71 | 4.79 | 7.71 | 143.94 mm | 46 | Feb 2024 |
| Fidelity Disruptors ETF | FDIF | 7.71 | -0.28 | 6.85 | 107.38 mm | 7 | Feb 2024 |
| Fidelity Dividend ETF for Rising Rates | FDRR | 8.00 | 5.16 | 0.70 | 527.98 mm | 113 | Jan 2024 |
| Fidelity Electric Vehicles and Future Transportation ETF | FDRV | -17.45 | 4.43 | -1.40 | 37.92 mm | 50 | Mar 2024 |
| Fidelity Emerging Markets Multifactor ETF | FDEM | 7.78 | 4.51 | -1.70 | 32.95 mm | 211 | Jan 2024 |
| Fidelity Enhanced International ETF | FENI | 0.49 | 3.35 | 3.71 | 1.55 bn | 278 | Mar 2024 |
| Fidelity Enhanced Large Cap Core ETF | FELC | 1.97 | 5.86 | 3.34 | 2.44 bn | 179 | Mar 2024 |
| Fidelity Enhanced Large Cap Growth ETF | FELG | 2.62 | 7.42 | 2.34 | 2.43 bn | 103 | Mar 2024 |
| Fidelity Enhanced Large Cap Value ETF | FELV | 0.48 | 3.89 | 5.32 | 2.01 bn | 320 | Mar 2024 |
| Fidelity Enhanced Mid Cap ETF | FMDE | -0.31 | 6.81 | 5.08 | 1.58 bn | 271 | Mar 2024 |
| Fidelity Enhanced Small Cap ETF | FESM | -2.10 | 6.18 | 2.96 | 548.91 mm | 559 | Mar 2024 |
| Fidelity Growth Opportunities ETF | FFLG | 12.65 | 6.16 | 2.67 | 244.46 mm | 113 | Jan 2024 |
| Fidelity High Dividend ETF | FDVV | 7.68 | 5.31 | 1.30 | 2.23 bn | 97 | Jan 2024 |
| Fidelity High Yield Factor ETF | FDHY | 3.19 | 0.26 | 0.08 | 296.35 mm | 368 | Feb 2024 |
| Fidelity International High Dividend ETF | FIDI | 9.05 | 6.66 | 0.06 | 94.88 mm | 101 | Jan 2024 |
| Fidelity International Multifactor ETF | FDEV | 8.12 | 4.22 | 0.89 | 50.90 mm | 211 | Jan 2024 |
| Fidelity International Value Factor ETF | FIVA | 8.33 | 4.56 | 0.24 | 105.26 mm | 108 | Jan 2024 |
| Fidelity Low Volatility Factor ETF | FDLO | 7.14 | 2.26 | 1.92 | 1.04 bn | 127 | Jan 2024 |
| Fidelity Magellan ETF | FMAG | 10.66 | 4.42 | 4.13 | 63.08 mm | 57 | Jan 2024 |
| Fidelity Metaverse ETF | FMET | -1.20 | 3.66 | 1.47 | 29.10 mm | 52 | Mar 2024 |
| Fidelity Momentum Factor ETF | FDMO | 10.93 | 4.75 | 2.85 | 190.95 mm | 130 | Jan 2024 |
| Fidelity MSCI Communication Services Index ETF | FCOM | 4.66 | 2.63 | -3.88 | 1.02 bn | 106 | Apr 2024 |
| Fidelity MSCI Consumer Discretionary Index ETF | FDIS | 8.11 | 0.82 | -5.42 | 1.37 bn | 282 | Apr 2024 |
| Fidelity MSCI Consumer Staples Index ETF | FSTA | 2.89 | 3.33 | -1.58 | 1.09 bn | 106 | Apr 2024 |
| Fidelity MSCI Energy Index ETF | FENY | 3.22 | 10.44 | -1.02 | 1.86 bn | 117 | Apr 2024 |
| Fidelity MSCI Financials Index ETF | FNCL | 4.28 | 4.85 | -4.60 | 1.58 bn | 413 | Apr 2024 |
| Fidelity MSCI Health Care Index ETF | FHLC | 3.51 | 2.23 | -5.39 | 2.98 bn | 371 | Apr 2024 |
| Fidelity MSCI Industrials Index ETF | FIDU | 7.29 | 4.75 | -4.16 | 1.05 bn | 381 | Apr 2024 |
| Fidelity MSCI Information Technology Index ETF | FTEC | 4.97 | 1.41 | -5.70 | 9.16 bn | 303 | Apr 2024 |
| Fidelity MSCI Materials Index ETF | FMAT | 5.91 | 6.23 | -4.90 | 505.44 mm | 115 | Apr 2024 |
| Fidelity MSCI Real Estate Index ETF | FREL | 2.01 | 1.96 | -8.00 | 890.55 mm | 149 | Apr 2024 |
| Fidelity MSCI Utilities Index ETF | FUTY | 1.44 | 6.83 | 1.62 | 1.14 bn | 69 | Apr 2024 |
| Fidelity New Millennium ETF | FFLC | 9.31 | 4.49 | 2.26 | 204.50 mm | 133 | Jan 2024 |
| Fidelity Preferred Securities and Income ETF | FPFD | 3.56 | 2.60 | 0.47 | 34.44 mm | 201 | Feb 2024 |
| Fidelity Quality Factor ETF | FQAL | 8.59 | 4.27 | 0.86 | 615.25 mm | 130 | Jan 2024 |
| Fidelity Real Estate Investment ETF | FPRO | 11.97 | 7.25 | -4.81 | 13.42 mm | 38 | Jan 2024 |
| Fidelity Small-Mid Cap Opportunities ETF | FFSM | 8.76 | 9.28 | -0.92 | 44.47 mm | 177 | Jan 2024 |
| Fidelity Small-Mid Multifactor ETF | FSMD | 8.05 | 9.04 | -1.11 | 156.83 mm | 594 | Jan 2024 |
| Fidelity Stocks for Inflation ETF | FCPI | 7.20 | 3.93 | 3.11 | 133.61 mm | 98 | Jan 2024 |
| Fidelity Sustainable High Yield ETF | FSYD | 4.03 | 0.19 | 0.27 | 16.37 mm | 308 | Feb 2024 |
| Fidelity Sustainable U.S. Equity ETF | FSST | 9.23 | 5.91 | 1.59 | 11.45 mm | 68 | Jan 2024 |
| Fidelity U.S. Multifactor ETF | FLRG | 7.02 | 3.95 | 2.15 | 75.20 mm | 101 | Jan 2024 |
| Fidelity Value Factor ETF | FVAL | 8.48 | 5.33 | 0.24 | 701.51 mm | 129 | Jan 2024 |
| Fidelity Women's Leadership ETF | FDWM | 9.93 | 6.66 | -0.19 | 3.60 mm | 100 | Jan 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 207 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 0.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|
