Current Market Value 647,221,304
Current Holdings 107
Most Recent File Date 2025-06-26
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FFLC - Fidelity New Millennium 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 107 647,221
2025-03-31 2025-01-31 NPORT-P 111 765,996
2024-12-27 2024-10-31 NPORT-P 110 526,174
2024-09-25 2024-07-31 NPORT-P 103 385,178
2024-06-28 2024-04-30 NPORT-P 99 269,803
2024-03-27 2024-01-31 NPORT-P 133 189,009
2023-12-29 2023-10-31 NPORT-P 135 117,535
2023-09-25 2023-07-31 NPORT-P 149 106,010
2023-06-27 2023-04-30 NPORT-P 148 86,827
2023-03-27 2023-01-31 NPORT-P 145 86,303
2022-12-28 2022-10-31 NPORT-P 123 78,728
2022-09-27 2022-07-31 NPORT-P 122 56,955
2022-06-23 2022-04-30 NPORT-P 125 59,601
2022-03-24 2022-01-31 NPORT-P 124 61,009
2021-12-21 2021-10-31 NPORT-P 122 61,171
2021-09-23 2021-07-31 NPORT-P 121 60,390
2021-06-28 2021-04-30 NPORT-P 127 54,450
2021-03-16 2021-01-31 NPORT-P 123 28,953
2020-12-18 2020-10-31 NPORT-P 122 10,089
2020-09-21 2020-07-31 NPORT-P 118 6,112