Company profile

Ticker
FCPI
Employees
Incorporated
Location
Fiscal year end
SEC CIK

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets As of
Fidelity Blue Chip Growth ETF 13.18 -4.36 -3.04 103.21M Oct 2020
Fidelity Blue Chip Value ETF 4.34 -2.24 0.02 13.9M Oct 2020
Fidelity Dividend ETF for Rising Rates 6.22 -3.02 -3.2 270.22M Oct 2020
Fidelity High Dividend ETF 5.2 -3.59 -2.85 519.5M Oct 2020
Fidelity International High Dividend ETF 6.44 -5.47 -3.81 45.29M Oct 2020
Fidelity International Value Factor ETF 5.16 -2.96 -5.51 14.25M Oct 2020
Fidelity Low Volatility Factor ETF 5.6 -1.95 -3.51 358.63M Oct 2020
Fidelity Momentum Factor ETF 6.5 -3.52 -2.98 93.72M Oct 2020
Fidelity MSCI Communication Services Index ETF 8.09 -5.6 0.85 544.67M Oct 2020
Fidelity MSCI Consumer Discretionary Index ETF 13.29 -4.21 -2.88 997.05M Oct 2020
Fidelity MSCI Consumer Staples Index ETF 4.72 -1.56 -2.57 813.26M Oct 2020
Fidelity MSCI Energy Index ETF -0.58 -14.69 -3.78 385.94M Oct 2020
Fidelity MSCI Financials Index ETF 3.81 -3.83 0.76 702.52M Oct 2020
Fidelity MSCI Health Care Index ETF 2.42 -1.44 -2.85 2.03B Oct 2020
Fidelity MSCI Industrials Index ETF 8.09 -0.92 -1.25 413.5M Oct 2020
Fidelity MSCI Information Technology Index ETF 11.25 -4.94 -4.44 4.36B Oct 2020
Fidelity MSCI Materials Index ETF 4.51 0.18 0.36 189.21M Oct 2020
Fidelity MSCI Real Estate Index ETF 0.44 -2.71 -3.02 1.03B Oct 2020
Fidelity MSCI Utilities Index ETF -2.51 0.49 4.75 1.09B Oct 2020
Fidelity New Millennium ETF 2.88 -2.82 -0.66 10.09M Oct 2020
Fidelity Quality Factor ETF 6.71 -3.88 -3.04 145.63M Oct 2020
Fidelity Small-Mid Factor ETF 2.87 -3.01 1.06 24.01M Oct 2020
Fidelity Stocks for Inflation ETF 4.47 -4.15 -3.22 3.48M Oct 2020
Fidelity Targeted Emerging Markets Factor ETF -0.24 -0.38 0.77 9.25M Oct 2020
Fidelity Targeted International Factor ETF 4.27 -1.84 -4.03 7.2M Oct 2020
Fidelity U.S. Multifactor ETF 3.85M Oct 2020
Fidelity Value Factor ETF 6.67 -3.86 -2.21 213.95M Oct 2020

Calendar

13 Jan 21
15 Jan 21
31 Dec 21

News

13F holders
Current Prev Q Change
Total holders 244 325 -24.9%
Opened positions 34 78 -56.4%
Closed positions 115 26 +342.3%
Increased positions 33 147 -77.6%
Reduced positions 155 64 +142.2%
13F shares
Current Prev Q Change
Total value 33.43B 16.74B +99.7%
Total shares 11.64M 45.57M -74.5%
Total puts 10.23K 18.1K -43.5%
Total calls 11.8K 18.8K -37.2%
Total put/call ratio 0.9 1.0 -9.9%
Largest owners
Shares Value Change
Charles Schwab Investment Management 2.32M $213.43M -61.9%
Lido Advisors 818.69K $75.37M -57.8%
Envestnet Asset Management 652.58K $60.08M -62.5%
Full Sail Capital 634.04K $61.08M -42.6%
Commonwealth Equity Services 585.14K $53.87M -74.9%
FormulaFolio Investments 444.86K $40.95M -66.8%
Advisory Services Network 299.03K $27.53M -36.4%
Advisor 282.3K $25.48M -72.1%
Kestra Advisory Services 217.45K $20.04B NEW
WFC Wells Fargo & Co. 199.84K $18.4M -52.3%
Largest transactions
Shares Bought/sold Change
Demars Financial 26.92K -10.72M -99.7%
Charles Schwab Investment Management 2.32M -3.77M -61.9%
Commonwealth Equity Services 585.14K -1.75M -74.9%
Lido Advisors 818.69K -1.12M -57.8%
Envestnet Asset Management 652.58K -1.09M -62.5%
FormulaFolio Investments 444.86K -896.55K -66.8%
Adviser Investments 137.64K -730.26K -84.1%
Advisor 282.3K -727.8K -72.1%
BAC Bank Of America 99.82K -659.54K -86.9%
Beaumont Financial Partners 116.91K -546.56K -82.4%

Current reports

No filings