Current Market Value 892,958,428
Current Holdings 129
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FVAL - Fidelity Value Factor ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 129 892,958
2025-03-31 2025-01-31 NPORT-P 129 1,025,100
2024-12-27 2024-10-31 NPORT-P 129 926,106
2024-09-25 2024-07-31 NPORT-P 130 810,355
2024-06-28 2024-04-30 NPORT-P 130 765,180
2024-03-27 2024-01-31 NPORT-P 129 700,762
2023-12-29 2023-10-31 NPORT-P 128 557,708
2023-09-25 2023-07-31 NPORT-P 128 530,747
2023-06-27 2023-04-30 NPORT-P 128 461,485
2023-03-27 2023-01-31 NPORT-P 127 484,355
2022-12-28 2022-10-31 NPORT-P 127 434,009
2022-09-27 2022-07-31 NPORT-P 127 500,093
2022-06-23 2022-04-30 NPORT-P 128 514,273
2022-03-24 2022-01-31 NPORT-P 130 486,823
2021-12-21 2021-10-31 NPORT-P 130 437,542
2021-09-23 2021-07-31 NPORT-P 128 453,624
2021-06-28 2021-04-30 NPORT-P 128 377,515
2021-03-16 2021-01-31 NPORT-P 129 273,259
2020-12-18 2020-10-31 NPORT-P 128 216,243
2020-09-21 2020-07-31 NPORT-P 127 189,663
2020-06-25 2020-04-30 NPORT-P 127 158,223
2020-03-27 2020-01-31 NPORT-P 128 198,729
2019-12-23 2019-10-31 NPORT-P 131 161,507