Current Market Value 140,319,454
Current Holdings 204
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 FDEV - Fidelity Targeted International 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 204 140,319
2025-03-31 2025-01-31 NPORT-P 205 105,474
2024-12-26 2024-10-31 NPORT-P 205 86,611
2024-09-25 2024-07-31 NPORT-P 210 81,989
2024-06-28 2024-04-30 NPORT-P 209 66,547
2024-03-27 2024-01-31 NPORT-P 211 48,122
2023-12-29 2023-10-31 NPORT-P 211 30,776
2023-09-25 2023-07-31 NPORT-P 208 31,526
2023-06-27 2023-04-30 NPORT-P 208 20,894
2023-03-27 2023-01-31 NPORT-P 202 17,712
2022-12-28 2022-10-31 NPORT-P 202 13,139
2022-09-27 2022-07-31 NPORT-P 209 14,710
2022-06-23 2022-04-30 NPORT-P 205 15,441
2022-03-24 2022-01-31 NPORT-P 197 16,635
2021-12-21 2021-10-31 NPORT-P 197 17,484
2021-09-23 2021-07-31 NPORT-P 197 14,697
2021-06-28 2021-04-30 NPORT-P 198 14,087
2021-03-16 2021-01-31 NPORT-P 205 10,778
2020-12-18 2020-10-31 NPORT-P 206 7,104
2020-09-21 2020-07-31 NPORT-P 204 9,766
2020-06-25 2020-04-30 NPORT-P 205 8,989
2020-03-27 2020-01-31 NPORT-P 205 10,663
2019-12-19 2019-10-31 NPORT-P 205 10,420