Current Market Value 362,220,174
Current Holdings 92
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 FFLG - Fidelity Growth 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 92 362,220
2025-03-31 2025-01-31 NPORT-P 100 384,023
2024-12-27 2024-10-31 NPORT-P 99 335,801
2024-09-25 2024-07-31 NPORT-P 92 317,160
2024-06-28 2024-04-30 NPORT-P 92 280,570
2024-03-27 2024-01-31 NPORT-P 113 241,498
2023-12-29 2023-10-31 NPORT-P 112 175,983
2023-09-25 2023-07-31 NPORT-P 134 194,877
2023-06-27 2023-04-30 NPORT-P 138 144,562
2023-03-27 2023-01-31 NPORT-P 142 95,504
2022-12-28 2022-10-31 NPORT-P 144 72,211
2022-09-27 2022-07-31 NPORT-P 142 61,970
2022-06-23 2022-04-30 NPORT-P 165 49,395
2022-03-24 2022-01-31 NPORT-P 162 56,207
2021-12-21 2021-10-31 NPORT-P 185 51,041
2021-09-23 2021-07-31 NPORT-P 206 39,603
2021-06-28 2021-04-30 NPORT-P 199 26,742