| 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 | 7.8495% |
| APPLE INC | AAPL | 6.5103% |
| MICROSOFT CORP | MSFT | 5.3886% |
| ALPHABET INC CL A | GOOGL | 4.8461% |
| CASH CF | .CFTAX | 4.3979% |
| AMAZON.COM INC | AMZN | 3.9550% |
| BROADCOM INC | AVGO | 3.3818% |
| MICRON TECHNOLOGY INC | MU | 2.8675% |
| META PLATFORMS INC CL A | META | 1.9508% |
| BERKSHIRE HATHAWAY INC CL B | BRK.B | 1.7565% |
| Top 10 Holdings Weight: | 42.9% |
| Number of Holdings: | 130 |
| Shares Outstanding: | 16,450,000 |
| Total Net Assets: | 1,372,094,000 |
| NAV: | 83.45 |
| Net Expense Ratio: | 0.15% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Large & Mid Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
