1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000171935 | FVAL | LINKEDSEC_TICKER | FVALFidelity Value Factor ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
127 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| OVINTIV INC | OVV | 69047Q102 US69047Q1022 | EC CORP | 46,450 NS | $2.86M | 0.236% |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 92.3% of reported value reaches a classification.
| US |
| CRH PLC | CRH | — IE0001827041 | EC CORP | 23,899 NS | $2.83M | 0.233% | IE |
| DEVON ENERGY CORP NEW DEVON ENERGY CORP | DVN | 25179M103 US25179M1036 | EC CORP | 53,150 NS | $2.73M | 0.225% | US |
| MOLSON COORS BEVERAGE CO MOLSON COORS BEVERAGE CO B | TAP | 60871R209 US60871R2094 | EC CORP | 63,155 NS | $2.70M | 0.223% | US |
| CHARTER COMMUNICATIONS INC CHARTER COMMUNICATIONS INC A | CHTR | 16119P108 US16119P1084 | EC CORP | 15,941 NS | $2.63M | 0.217% | US |
| REALTY INCOME CORP REALTY INCOME CORP REIT | O | 756109104 US7561091049 | EC CORP | 39,922 NS | $2.56M | 0.212% | US |
| CF INDUSTRIES HOLDINGS INC | CF | 125269100 US1252691001 | EC CORP | 20,128 NS | $2.50M | 0.206% | US |
| PG and E CORP | PCG | 69331C108 US69331C1080 | EC CORP | 138,894 NS | $2.31M | 0.190% | US |
| ANGLOGOLD ASHANTI PLC | AU | — GB00BRXH2664 | EC CORP | 24,472 NS | $2.29M | 0.189% | GB |
| EXPAND ENERGY CORP | EXE | 165167735 US1651677353 | EC CORP | 22,201 NS | $2.27M | 0.187% | US |
| EXELON CORP | EXC | 30161N101 US30161N1019 | EC CORP | 49,028 NS | $2.25M | 0.186% | US |
| EDISON INTERNATIONAL EDISON INTL | EIX | 281020107 US2810201077 | EC CORP | 32,043 NS | $2.23M | 0.184% | US |
| VICI PPTYS INC | VICI | 925652109 US9256521090 | EC CORP | 75,991 NS | $2.22M | 0.183% | US |
| ALCOA CORP | AA | 013872106 US0138721065 | EC CORP | 34,297 NS | $2.19M | 0.180% | US |
| EVERSOURCE ENERGY | ES | 30040W108 US30040W1080 | EC CORP | 30,288 NS | $2.14M | 0.177% | US |
| CBRE GROUP INC CBRE GROUP INC - CL A | CBRE | 12504L109 US12504L1098 | EC CORP | 14,510 NS | $2.07M | 0.171% | US |
| CONSOLIDATED EDISON INC | ED | 209115104 US2091151041 | EC CORP | 17,818 NS | $1.99M | 0.164% | US |
| KIMCO REALTY CORP KIMCO REALTY CORPORATION | KIM | 49446R109 US49446R1095 | EC CORP | 82,178 NS | $1.94M | 0.160% | US |
| NATIONAL FUEL GAS CO NJ | NFG | 636180101 US6361801011 | EC CORP | 21,317 NS | $1.80M | 0.148% | US |
| GAMING AND LEISURE PROPERTIES INC GAMING AND LEISURE PROPRTI INC | GLPI | 36467J108 US36467J1088 | EC CORP | 37,095 NS | $1.80M | 0.148% | US |
| AVALONBAY COMMUNITIES INC AVALONBAY COMMUNITIES INC REIT | AVB | 053484101 US0534841012 | EC CORP | 9,800 NS | $1.79M | 0.148% | US |
| SMURFIT WESTROCK PLC | SW | — IE00028FXN24 | EC CORP | 46,173 NS | $1.77M | 0.146% | IE |
| JONES LANG LASALLE INC | JLL | 48020Q107 US48020Q1076 | EC CORP | 5,447 NS | $1.73M | 0.143% | US |
| HOST HOTELS and RESORTS INC | HST | 44107P104 US44107P1049 | EC CORP | 77,894 NS | $1.65M | 0.136% | US |
| MOSAIC CO MOSAIC CO NEW | MOS | 61945C103 US61945C1036 | EC CORP | 62,100 NS | $1.45M | 0.119% | US |
| VORNADO REALTY TRUST | VNO | 929042109 US9290421091 | EC CORP | 45,895 NS | $1.37M | 0.113% | US |
| UST BILLS UST BILLS 0% 05/14/2026 | — | 912797QN0 US912797QN08 | DBT UST | 303,000 PA | $302.6K | 0.025% | US |
Percentages are of the reported value of positions above ($1.21B), not of the fund’s net assets ($1.21B). The two differ by cash, derivatives filed with no market value, and rounding.