Current Market Value 162,435,856
Current Holdings 210
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 FDEM - Fidelity Targeted Emerging Markets 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 210 162,436
2025-03-31 2025-01-31 NPORT-P 205 123,070
2024-12-26 2024-10-31 NPORT-P 205 103,506
2024-09-25 2024-07-31 NPORT-P 211 76,937
2024-06-28 2024-04-30 NPORT-P 211 59,268
2024-03-27 2024-01-31 NPORT-P 211 33,064
2023-12-29 2023-10-31 NPORT-P 213 25,489
2023-09-25 2023-07-31 NPORT-P 204 27,850
2023-06-27 2023-04-30 NPORT-P 204 22,247
2023-03-27 2023-01-31 NPORT-P 216 22,258
2022-12-28 2022-10-31 NPORT-P 215 19,463
2022-09-27 2022-07-31 NPORT-P 203 21,015
2022-06-23 2022-04-30 NPORT-P 204 23,331
2022-03-24 2022-01-31 NPORT-P 210 20,392
2021-12-21 2021-10-31 NPORT-P 209 20,705
2021-09-23 2021-07-31 NPORT-P 205 21,217
2021-06-28 2021-04-30 NPORT-P 205 22,264
2021-03-16 2021-01-31 NPORT-P 197 16,272
2020-12-18 2020-10-31 NPORT-P 198 9,231
2020-09-21 2020-07-31 NPORT-P 197 9,229
2020-06-25 2020-04-30 NPORT-P 199 8,373
2020-03-27 2020-01-31 NPORT-P 213 9,782
2019-12-19 2019-10-31 NPORT-P 213 9,816