Company profile
Ticker
FCPI
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Corporate docs
Latest filings (excl ownership)
CERT
Certification of approval for exchange listing
23 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Feb 24
8-A12B
Registration of securities on exchange
12 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Jan 24
N-CEN
Annual report (registered investment company)
16 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
21 Dec 23
POS EX
Additional exhibits for listing
1 Dec 23
CERT
Certification of approval for exchange listing
16 Nov 23
N-CEN
Annual report (registered investment company)
13 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
23 Oct 23
Latest ownership filings
SC 13G
FMR LLC
11 Mar 24
SC 13G/A
FMR LLC
11 Mar 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
SC 13G/A
FMR LLC
12 Feb 24
SC 13G/A
FMR LLC
12 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Fidelity Blue Chip Growth ETF | FBCG | -1.47 | -6.06 | -2.25 | 754.61 mm | 154 | Oct 2023 |
Fidelity Blue Chip Value ETF | FBCV | -2.28 | -2.05 | -2.36 | 114.27 mm | 79 | Oct 2023 |
Fidelity Clean Energy ETF | FRNW | -1.07 | -13.55 | -10.16 | 28.68 mm | 51 | Sep 2023 |
Fidelity Cloud Computing ETF | FCLD | 6.63 | -4.07 | -4.63 | 41.76 mm | 52 | Sep 2023 |
Fidelity Crypto Industry and Digital Payments ETF | FDIG | 23.98 | -21.35 | -14.15 | 38.57 mm | 37 | Sep 2023 |
Fidelity Digital Health ETF | FDHT | 4.20 | -11.45 | -6.93 | 8.44 mm | 47 | Sep 2023 |
Fidelity Disruptive Automation ETF | FBOT | 112.41 mm | 50 | Aug 2023 | |||
Fidelity Disruptive Communications ETF | FDCF | 39.91 mm | 38 | Aug 2023 | |||
Fidelity Disruptive Finance ETF | FDFF | 45.79 mm | 44 | Aug 2023 | |||
Fidelity Disruptive Medicine ETF | FMED | 41.20 mm | 72 | Aug 2023 | |||
Fidelity Disruptive Technology ETF | FDTX | 101.97 mm | 51 | Aug 2023 | |||
Fidelity Disruptors ETF | FDIF | 91.10 mm | 6 | Aug 2023 | |||
Fidelity Dividend ETF for Rising Rates | FDRR | -2.57 | -4.43 | -2.31 | 487.01 mm | 113 | Oct 2023 |
Fidelity Electric Vehicles and Future Transportation ETF | FDRV | 10.56 | -11.98 | -7.66 | 49.72 mm | 50 | Sep 2023 |
Fidelity Emerging Markets Multifactor ETF | FDEM | -2.99 | -0.06 | -4.06 | 25.66 mm | 213 | Oct 2023 |
Fidelity Growth Opportunities ETF | FGRO | -3.75 | -4.97 | -3.35 | 176.54 mm | 112 | Oct 2023 |
Fidelity High Dividend ETF | FDVV | -1.96 | -4.52 | -2.42 | 1.71 bn | 97 | Oct 2023 |
Fidelity High Yield Factor ETF | FDHY | 1.33 | 1.28 | 0.24 | 289.95 mm | 323 | Aug 2023 |
Fidelity International High Dividend ETF | FIDI | -3.57 | -3.10 | -3.70 | 82.51 mm | 103 | Oct 2023 |
Fidelity International Multifactor ETF | FDEV | -2.67 | -2.92 | -3.86 | 30.93 mm | 211 | Oct 2023 |
Fidelity International Value Factor ETF | FIVA | -2.12 | -2.08 | -5.00 | 73.79 mm | 108 | Oct 2023 |
Fidelity Low Volatility Factor ETF | FDLO | -0.53 | -3.92 | -0.34 | 625.13 mm | 127 | Oct 2023 |
Fidelity Magellan ETF | FMAG | 0.42 | -4.98 | -1.88 | 46.02 mm | 60 | Oct 2023 |
Fidelity Metaverse ETF | FMET | 6.38 | -6.90 | -5.95 | 16.73 mm | 51 | Sep 2023 |
Fidelity Momentum Factor ETF | FDMO | 0.12 | -5.31 | -2.15 | 139.35 mm | 128 | Oct 2023 |
Fidelity MSCI Communication Services Index ETF | FCOM | -3.02 | -3.67 | -1.56 | 773.54 mm | 108 | Oct 2023 |
Fidelity MSCI Consumer Discretionary Index ETF | FDIS | -2.01 | -5.79 | -5.17 | 1.11 bn | 299 | Oct 2023 |
Fidelity MSCI Consumer Staples Index ETF | FSTA | -3.22 | -4.58 | -1.72 | 1.04 bn | 109 | Oct 2023 |
Fidelity MSCI Energy Index ETF | FENY | 2.00 | 2.39 | -5.41 | 1.60 bn | 119 | Oct 2023 |
Fidelity MSCI Financials Index ETF | FNCL | -3.07 | -3.20 | -2.89 | 1.28 bn | 418 | Oct 2023 |
Fidelity MSCI Health Care Index ETF | FHLC | -1.18 | -3.53 | -3.91 | 2.78 bn | 407 | Oct 2023 |
Fidelity MSCI Industrials Index ETF | FIDU | -1.94 | -5.66 | -3.65 | 750.87 mm | 390 | Oct 2023 |
Fidelity MSCI Information Technology Index ETF | FTEC | -2.17 | -6.36 | -1.16 | 6.85 bn | 314 | Oct 2023 |
Fidelity MSCI Materials Index ETF | FMAT | -3.40 | -5.05 | -3.83 | 423.09 mm | 122 | Oct 2023 |
Fidelity MSCI Real Estate Index ETF | FREL | -3.31 | -7.31 | -3.53 | 865.99 mm | 155 | Oct 2023 |
Fidelity MSCI Utilities Index ETF | FUTY | -6.27 | -5.67 | 0.92 | 1.33 bn | 68 | Oct 2023 |
Fidelity New Millennium ETF | FMIL | -1.22 | -4.68 | -2.33 | 119.02 mm | 135 | Oct 2023 |
Fidelity Preferred Securities and Income ETF | FPFD | 1.06 | 1.57 | -0.54 | 32.25 mm | 209 | Aug 2023 |
Fidelity Quality Factor ETF | FQAL | -1.23 | -4.27 | -2.42 | 305.39 mm | 128 | Oct 2023 |
Fidelity Real Estate Investment ETF | FPRO | -3.15 | -7.03 | -2.65 | 12.76 mm | 38 | Oct 2023 |
Fidelity Small-Mid Cap Opportunities ETF | FSMO | -2.25 | -4.97 | -5.39 | 33.35 mm | 180 | Oct 2023 |
Fidelity Small-Mid Multifactor ETF | FSMD | -2.17 | -4.72 | -4.48 | 116.12 mm | 595 | Oct 2023 |
Fidelity Stocks for Inflation ETF | FCPI | 0.01 | -3.79 | -1.69 | 124.68 mm | 99 | Oct 2023 |
Fidelity Sustainable High Yield ETF | FSYD | 1.98 | 1.64 | -0.20 | 9.11 mm | 252 | Aug 2023 |
Fidelity Sustainable U.S. Equity ETF | FSST | -2.13 | -5.25 | -2.92 | 9.76 mm | 70 | Oct 2023 |
Fidelity U.S. Multifactor ETF | FLRG | -0.02 | -3.87 | -1.87 | 36.33 mm | 101 | Oct 2023 |
Fidelity Value Factor ETF | FVAL | -2.20 | -3.70 | -2.64 | 558.41 mm | 128 | Oct 2023 |
Fidelity Women's Leadership ETF | FDWM | -2.00 | -6.02 | -2.72 | 3.07 mm | 101 | Oct 2023 |
Institutional ownership, Q4 2023
13F holders | Current |
---|---|
Total holders | 350 |
Opened positions | 170 |
Closed positions | 146 |
Increased positions | 54 |
Reduced positions | 125 |
13F shares | Current |
---|---|
Total value | 1.26 tn |
Total shares | 10.03 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Charles Schwab Investment Management | 3.33 mm | $478.03 bn |
Commonwealth Equity Services | 863.40 k | $117.10 mm |
Full Sail Capital | 434.49 k | $62.41 bn |
LPL Financial | 250.05 k | $35.92 bn |
MS Morgan Stanley | 244.96 k | $35.00 bn |
Portfolio Strategies | 244.81 k | $35.32 bn |
Advisor | 169.25 k | $24.30 bn |
Agf Management | 148.17 k | $21.28 bn |
JPM JPMorgan Chase & Co. | 127.66 k | $18.34 bn |
FMR | 122.90 k | $17.65 bn |