| Family: | Fidelity |
| Name: | Fidelity Fundamental Global ex-US ETF |
| Inception Date: | 19-Nov-2024 |
| Termination Date: | |
| Investment Objective: | The fund seeks long-term growth of capital. Normally investing primarily in non-U.S. securities, including securities of issuers located in emerging markets. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics. Normally investing primarily in common stocks. Allocating investments across different countries and regions. Using an investment process that starts with fundamental analyst research and security recommendations, and reference portfolios managed by Fidelity Management & Research Company LLC (FMR) (the Adviser) that are based on fundamental analysis, and then applying a quantitative portfolio construction process designed to emphasize securities in which the Adviser has high conviction subject to appropriate security and portfolio-level risk, liquidity, and trading characteristics. |
| Prospectus | |
| Top 10 Holdings | ||
| TAIWAN SEMICONDUCTOR MFG CO LT | 2330 | 7.7735% |
| SAMSUNG ELECTRONICS CO LTD | 005930 | 4.5053% |
| SK HYNIX INC | 000660 | 3.4059% |
| ASML HLDG NV (NY REG SHS) NEW | ASML | 3.0609% |
| TENCENT HOLDINGS LTD | 700 | 1.7850% |
| SCHNEIDER ELECTRIC SE | SU | 1.5729% |
| BANCO SANTANDER SA (SPAIN) | SAN | 1.5625% |
| CAIXABANK SA | CABK | 1.5254% |
| ROLLS-ROYCE HOLDINGS PLC | RR/ | 1.5039% |
| SAFRAN SA | SAF | 1.5008% |
| Top 10 Holdings Weight: | 28.2% |
| Number of Holdings: | 196 |
| Shares Outstanding: | 1,300,000 |
| Total Net Assets: | 45,439,810 |
| NAV: | 35.06 |
| Net Expense Ratio: | 0.55% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Strategy: | Multi-Factor Quant Model |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | International |
