Current Market Value 615,546,099
Current Holdings 192
Most Recent File Date 2025-06-26
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FFSM - Fidelity Small-Mid Cap Opportunities 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 192 615,546
2025-03-31 2025-01-31 NPORT-P 203 734,929
2024-12-27 2024-10-31 NPORT-P 179 94,691
2024-09-25 2024-07-31 NPORT-P 181 74,607
2024-06-28 2024-04-30 NPORT-P 170 62,308
2024-03-27 2024-01-31 NPORT-P 177 43,995
2023-12-29 2023-10-31 NPORT-P 180 32,971
2023-09-25 2023-07-31 NPORT-P 183 34,762
2023-06-27 2023-04-30 NPORT-P 189 30,163
2023-03-27 2023-01-31 NPORT-P 186 30,708
2022-12-28 2022-10-31 NPORT-P 190 26,542
2022-09-27 2022-07-31 NPORT-P 195 27,752
2022-06-23 2022-04-30 NPORT-P 218 27,775
2022-03-24 2022-01-31 NPORT-P 213 28,817
2021-12-21 2021-10-31 NPORT-P 223 28,404
2021-09-23 2021-07-31 NPORT-P 216 24,562
2021-06-28 2021-04-30 NPORT-P 212 21,107