Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Apr 24
CERT
Certification of approval for exchange listing
23 Feb 24
8-A12B
Registration of securities on exchange
12 Feb 24
CORRESP
Correspondence with SEC
25 Jan 24
N-CEN
Annual report (registered investment company)
13 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
23 Oct 23
N-PX
Annual report of proxy voting record
28 Aug 23
DEF 14A
Definitive proxy
17 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
20 Apr 23
CORRESP
Correspondence with SEC
24 Feb 23
Latest ownership filings
NPORT-P
Fidelity Total Bond ETF (Feb 2024 report)
24 Apr 24
NPORT-P
Fidelity Tactical Bond ETF (Feb 2024 report)
24 Apr 24
NPORT-P
Fidelity Sustainable Low Duration Bond ETF (Feb 2024 report)
24 Apr 24
NPORT-P
Fidelity Sustainable Core Plus Bond ETF (Feb 2024 report)
24 Apr 24
NPORT-P
Fidelity Low Duration Bond Factor ETF (Feb 2024 report)
24 Apr 24
NPORT-P
Fidelity Limited Term Bond ETF (Feb 2024 report)
24 Apr 24
NPORT-P
Fidelity Investment Grade Bond ETF (Feb 2024 report)
24 Apr 24
NPORT-P
Fidelity Low Duration Bond ETF (Feb 2024 report)
24 Apr 24
NPORT-P
Fidelity Investment Grade Securitized ETF (Feb 2024 report)
24 Apr 24
NPORT-P
Fidelity Corporate Bond ETF (Feb 2024 report)
24 Apr 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Fidelity Corporate Bond ETF | FCOR | 0.49 | 0.55 | -0.76 | 169.70 mm | 417 | Aug 2023 |
Fidelity Investment Grade Bond ETF | FIGB | -0.23 | -0.02 | -0.64 | 32.40 mm | 204 | Aug 2023 |
Fidelity Investment Grade Securitized ETF | FSEC | -0.45 | -0.01 | -0.79 | 5.55 mm | 127 | Aug 2023 |
Fidelity Limited Term Bond ETF | FLTB | -0.38 | 0.63 | 0.26 | 176.26 mm | 483 | Aug 2023 |
Fidelity Low Duration Bond Factor ETF | FLDR | 0.40 | 0.43 | 0.37 | 235.86 mm | 250 | Aug 2023 |
Fidelity Sustainable Core Plus Bond ETF | FSBD | 0.02 | 0.21 | -0.70 | 13.60 mm | 388 | Aug 2023 |
Fidelity Sustainable Low Duration Bond ETF | FSLD | 0.37 | 0.46 | 0.45 | 6.27 mm | 154 | Aug 2023 |
Fidelity Tactical Bond ETF | FTBD | 0.30 | 0.42 | -0.86 | 14.54 mm | 394 | Aug 2023 |
Fidelity Total Bond ETF | FBND | 0.05 | 0.19 | -0.55 | 5.26 bn | 3,007 | Aug 2023 |
Institutional ownership, Q4 2023
13F holders | Current |
---|---|
Total holders | 351 |
Opened positions | 79 |
Closed positions | 67 |
Increased positions | 181 |
Reduced positions | 79 |
13F shares | Current |
---|---|
Total value | 3.98 tn |
Total shares | 94.78 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
FMR | 11.45 mm | $527.16 bn |
Country Trust Bank | 4.39 mm | $201.94 bn |
Advisor | 3.12 mm | $143.85 bn |
JPM JPMorgan Chase & Co. | 3.01 mm | $138.48 bn |
Legacy Wealth Management | 2.71 mm | $124.61 bn |
RFG Advisory | 2.48 mm | $114.40 bn |
UBS UBS Group AG - Registered Shares | 2.44 mm | $112.36 bn |
Sequoia Financial Advisors | 2.19 mm | $100.82 bn |
Blue Chip Partners | 2.10 mm | $96.60 bn |
Kowal Investment | 2.09 mm | $96.25 bn |