| Family: | Fidelity |
| Name: | Fidelity Value Factor ETF |
| Inception Date: | 12-Sep-2016 |
| Termination Date: | |
| Investment Objective: | The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations. |
| Prospectus | |
| Top 10 Holdings | ||
| NVIDIA CORP | NVDA | 7.6977% |
| APPLE INC | AAPL | 6.6323% |
| CASH CF | .CFTAX | 6.0879% |
| ALPHABET INC CL A | GOOGL | 5.2390% |
| MICROSOFT CORP | MSFT | 4.5495% |
| AMAZON.COM INC | AMZN | 3.8467% |
| BROADCOM INC | AVGO | 3.4578% |
| MICRON TECHNOLOGY INC | MU | 3.0881% |
| META PLATFORMS INC CL A | META | 2.1352% |
| BERKSHIRE HATHAWAY INC CL B | BRK.B | 1.7070% |
| Top 10 Holdings Weight: | 44.4% |
| Number of Holdings: | 130 |
| Shares Outstanding: | 16,050,000 |
| Total Net Assets: | 1,287,210,000 |
| NAV: | 80.10 |
| Net Expense Ratio: | 0.15% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Large & Mid Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
