Fidelity MSCI Consumer Discretionary Index ETF-Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
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Information as of: 2023-07-31
Part of Fidelity Group of Funds
LEI: 5493007BOJJU5J05J835
Series ID:
1-800-FIDELITY245 SUMMER STREET
BOSTON, US-MA 02210
http://institutional.fidelity.com
245 SUMMER STREET BOSTON, MA 02210
Taken from NPORT-P filing for 2024-01-31
Total Assets
1,342,647,029
1,342,647,029
Total Liabilities
155,969
155,969
Net Assets
1,342,491,060
1,342,491,060
Month 1 NAV Shares Sold
0
0
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
7,159,394
7,159,394
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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