{"entity_type":"fund","name":"Fidelity Value Factor ETF","identifiers":{"lei":"549300CSNOQ3T6NWRR25","cik":"945908","fund_id":"S000054754","fundkey":"fidelity-value-factor-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-07-31","filing_date":"2026-03-25"},"summary":{"total_positions":130,"total_value_usd":1142769204.76,"asset_categories":["STIV","DE","DBT","EC"],"by_asset_category":{"EC":{"positions":125,"total_value_usd":1088813640.89},"STIV":{"positions":2,"total_value_usd":53272608.34},"DBT":{"positions":2,"total_value_usd":239750.94},"DE":{"positions":1,"total_value_usd":443204.59}}},"holdings":[{"issuer_name":"NVIDIA CORP","title":"NVIDIA CORP","isin":"US67066G1040","value_usd":81195273.21,"pct_val":7.114098193428,"balance":424817,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLE INC","title":"APPLE INC","isin":"US0378331005","value_usd":70556244.72,"pct_val":6.181936869643,"balance":271914,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"ALPHABET INC CL A","isin":"US02079K3059","value_usd":58444256,"pct_val":5.120718972772,"balance":172912,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORP","title":"MICROSOFT CORP","isin":"US5949181045","value_usd":54024200.37,"pct_val":4.733446308624,"balance":125553,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Cash Central Fund","isin":"US31635A1051","value_usd":48394246.5,"pct_val":4.240165812455,"balance":48384569.585,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICRON TECHNOLOGY INC","title":"MICRON TECHNOLOGY INC","isin":"US5951121038","value_usd":39803172.32,"pct_val":3.487440402621,"balance":95939,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM INC","title":"AMAZON.COM INC","isin":"US0231351067","value_usd":39699630.7,"pct_val":3.478368381275,"balance":165899,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"META PLATFORMS INC CL A","isin":"US30303M1027","value_usd":28117609.5,"pct_val":2.46358472654,"balance":39243,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TESLA INC","title":"TESLA INC","isin":"US88160R1014","value_usd":23801242.59,"pct_val":2.085396972222,"balance":55299,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY INC DEL","title":"BERKSHIRE HATHAWAY INC CL B","isin":"US0846707026","value_usd":20516708.88,"pct_val":1.797615499128,"balance":42696,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELI LILLY and CO","title":"ELI LILLY and CO","isin":"US5324571083","value_usd":20385183.25,"pct_val":1.786091598663,"balance":19655,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOHNSON and JOHNSON","title":"JOHNSON and JOHNSON","isin":"US4781601046","value_usd":16013171.25,"pct_val":1.40302838031,"balance":70465,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISA INC","title":"VISA INC CL A","isin":"US92826C8394","value_usd":14592737.69,"pct_val":1.278574044194,"balance":45343,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXXON MOBIL CORP","title":"EXXON MOBIL CORP","isin":"US30231G1022","value_usd":12549674.2,"pct_val":1.099566649938,"balance":88753,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"ABBVIE INC","isin":"US00287Y1091","value_usd":12533385.01,"pct_val":1.098139437582,"balance":56201,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORPORATION","isin":"US0605051046","value_usd":11999738.8,"pct_val":1.051382879122,"balance":225559,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC (THE)","title":"GOLDMAN SACHS GROUP INC","isin":"US38141G1040","value_usd":11820776.17,"pct_val":1.035702684051,"balance":12637,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERCK and CO INC","title":"MERCK and CO INC NEW","isin":"US58933Y1055","value_usd":11774961.41,"pct_val":1.031688525487,"balance":106783,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUALCOMM INC","title":"QUALCOMM INC","isin":"US7475251036","value_usd":11604972.45,"pct_val":1.01679457778,"balance":76555,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACCENTURE PLC","title":"ACCENTURE PLC CL A","isin":"IE00B4BNMY34","value_usd":11226845.76,"pct_val":0.983664195975,"balance":42584,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZOOM COMMUNICATIONS INC","title":"ZOOM COMMUNICATIONS INC CL A","isin":"US98980L1017","value_usd":11120246.1,"pct_val":0.974324237888,"balance":120741,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CATERPILLAR INC","title":"CATERPILLAR INC","isin":"US1491231015","value_usd":10598615.28,"pct_val":0.928620433621,"balance":16123,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SALESFORCE INC","title":"SALESFORCE INC","isin":"US79466L3024","value_usd":10562913.53,"pct_val":0.925492348141,"balance":49757,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COGNIZANT TECHNOLOGY SOLUTIONS CORP","title":"COGNIZANT TECH SOLUTIONS CL A","isin":"US1924461023","value_usd":10437047.28,"pct_val":0.914464306405,"balance":127188,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC","isin":"US1729674242","value_usd":10208861.88,"pct_val":0.894471352656,"balance":88228,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UNITEDHEALTH GROUP INC","isin":"US91324P1021","value_usd":10120021.1,"pct_val":0.88668737697,"balance":35270,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS CO","title":"AMERICAN EXPRESS CO","isin":"US0258161092","value_usd":10115731.08,"pct_val":0.886311497657,"balance":28724,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVNET INC","title":"AVNET INC","isin":"US0538071038","value_usd":9851131.44,"pct_val":0.863128032087,"balance":157896,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COSTCO WHOLESALE CORP","title":"COSTCO WHOLESALE CORP","isin":"US22160K1051","value_usd":9844417.5,"pct_val":0.862539775818,"balance":10470,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE AEROSPACE","title":"GE AEROSPACE","isin":"US3696043013","value_usd":9574915.9,"pct_val":0.838926814498,"balance":31210,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARROW ELECTRONICS INC","title":"ARROW ELECTRONICS INC","isin":"US0427351004","value_usd":9568427.8,"pct_val":0.838358345686,"balance":72220,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOME DEPOT INC","title":"HOME DEPOT INC","isin":"US4370761029","value_usd":9384603.27,"pct_val":0.822252164808,"balance":25053,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADOBE INC","title":"ADOBE INC","isin":"US00724F1012","value_usd":9342358.5,"pct_val":0.818550798583,"balance":31858,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RTX CORP","title":"RTX CORP","isin":"US75513E1010","value_usd":9243382.79,"pct_val":0.809878829244,"balance":46003,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROCTER and GAMBLE CO","title":"PROCTER and GAMBLE CO","isin":"US7427181091","value_usd":8990399.49,"pct_val":0.787713154244,"balance":59237,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTENE CORP DEL","title":"CENTENE CORP","isin":"US15135B1017","value_usd":8864744.88,"pct_val":0.776703655801,"balance":204634,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORP","title":"CAPITAL ONE FINANCIAL CORP","isin":"US14040H1059","value_usd":8279932.6,"pct_val":0.725464072262,"balance":37820,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB CO","title":"BRISTOL-MYERS SQUIBB CO","isin":"US1101221083","value_usd":8210157,"pct_val":0.719350533255,"balance":149140,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REGENERON PHARMACEUTICALS INC","title":"REGENERON PHARMACEUTICALS INC","isin":"US75886F1075","value_usd":8159657.25,"pct_val":0.714925889233,"balance":11005,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PFIZER INC","title":"PFIZER INC","isin":"US7170811035","value_usd":8144075.24,"pct_val":0.713560637971,"balance":308021,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHEVRON CORP NEW","title":"CHEVRON CORP","isin":"US1667641005","value_usd":7979959,"pct_val":0.699181241236,"balance":45110,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOCKHEED MARTIN CORP","title":"LOCKHEED MARTIN CORP","isin":"US5398301094","value_usd":7866230.66,"pct_val":0.689216688546,"balance":12403,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH INC","title":"ELEVANCE HEALTH INC","isin":"US0367521038","value_usd":7425112.24,"pct_val":0.65056715107,"balance":21476,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HP INC","title":"HP INC","isin":"US40434L1052","value_usd":7209071.28,"pct_val":0.631638258506,"balance":370837,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRAVELERS COS INC","title":"TRAVELERS COMPANIES INC","isin":"US89417E1091","value_usd":7200379.08,"pct_val":0.630876672741,"balance":25308,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CUMMINS INC","title":"CUMMINS INC","isin":"US2310211063","value_usd":7080126.24,"pct_val":0.620340461974,"balance":12232,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MCDONALDS CORP","title":"MCDONALDS CORP","isin":"US5801351017","value_usd":7065450,"pct_val":0.619054571696,"balance":22430,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SKYWORKS SOLUTIONS INC","title":"SKYWORKS SOLUTIONS INC","isin":"US83088M1027","value_usd":7036856.24,"pct_val":0.616549268021,"balance":126199,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANNALY CAPITAL MANAGEMENT INC","title":"ANNALY CAPITAL MGMT INC REIT","isin":"US0357108390","value_usd":7016623.38,"pct_val":0.614776522551,"balance":304938,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRUDENTIAL FINL INC","title":"PRUDENTIAL FINANCIAL INC","isin":"US7443201022","value_usd":6816487.39,"pct_val":0.597241178083,"balance":61349,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"METLIFE INC","title":"METLIFE INC","isin":"US59156R1086","value_usd":6758832.8,"pct_val":0.592189647392,"balance":85685,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL INC","title":"ALLY FINANCIAL INC","isin":"US02005N1000","value_usd":6626248.44,"pct_val":0.580572984024,"balance":156723,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FEDEX CORP","title":"FEDEX CORP","isin":"US31428X1063","value_usd":6555209.5,"pct_val":0.574348754771,"balance":20342,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ESSENT GROUP LTD","title":"ESSENT GROUP LTD","isin":"BMG3198U1027","value_usd":6401732.48,"pct_val":0.560901536139,"balance":101744,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS CO","title":"GENERAL MOTORS CO","isin":"US37045V1008","value_usd":6316968,"pct_val":0.55347471423,"balance":75202,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYNCHRONY FINANCIAL","title":"SYNCHRONY FINANCIAL","isin":"US87165B1035","value_usd":6298110.45,"pct_val":0.551822469498,"balance":86715,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PEPSICO INC","title":"PEPSICO INC","isin":"US7134481081","value_usd":6261805.17,"pct_val":0.548641504441,"balance":40759,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED PARCEL SERVICE INC","title":"UNITED PARCEL SERVICE INC CL B","isin":"US9113121068","value_usd":6052203.16,"pct_val":0.530276774307,"balance":56978,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WALT DISNEY CO/THE","title":"DISNEY (WALT) CO","isin":"US2546871060","value_usd":5962269.6,"pct_val":0.522397052355,"balance":52857,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"VERIZON COMMUNICATIONS INC","isin":"US92343V1044","value_usd":5949341.16,"pct_val":0.521264299326,"balance":133633,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MGIC INVESTMENT CORP","title":"MGIC INVESTMENT CORP","isin":"US5528481030","value_usd":5924149.8,"pct_val":0.519057104232,"balance":220065,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HONEYWELL INTERNATIONAL INC","title":"HONEYWELL INTL INC","isin":"US4385161066","value_usd":5869788.48,"pct_val":0.514294120464,"balance":25799,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEERE and CO","title":"DEERE and CO","isin":"US2441991054","value_usd":5783712,"pct_val":0.506752344857,"balance":10954,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL DYNAMICS CORP","title":"GENERAL DYNAMICS CORPORATION","isin":"US3695501086","value_usd":5711883.21,"pct_val":0.5004589112,"balance":16269,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AT and T INC","title":"AT and T INC","isin":"US00206R1023","value_usd":5652658.28,"pct_val":0.495269791799,"balance":215668,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOOKING HOLDINGS INC","title":"THE BOOKING HOLDINGS INC","isin":"US09857L1089","value_usd":5592057.12,"pct_val":0.489960091051,"balance":1118,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PACCAR INC","title":"PACCAR INC","isin":"US6937181088","value_usd":5490512.61,"pct_val":0.481063050785,"balance":44671,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DELTA AIR LINES INC","title":"DELTA AIR INC","isin":"US2473617023","value_usd":5278777.35,"pct_val":0.462511411372,"balance":80115,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXPEDIA GROUP INC","title":"EXPEDIA INC","isin":"US30212P3038","value_usd":5155640.28,"pct_val":0.451722492601,"balance":19467,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUITABLE HOLDINGS INC","title":"EQUITABLE HOLDINGS INC","isin":"US29452E1010","value_usd":5143996.8,"pct_val":0.450702324102,"balance":110862,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Securities Lending Cash Central Fund","isin":"US31635A3032","value_usd":4878361.84,"pct_val":0.427428146747,"balance":4877874.051,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY INC","title":"NEXTERA ENERGY INC","isin":"US65339F1012","value_usd":4846630.2,"pct_val":0.424647910979,"balance":55138,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LINDE PLC","title":"LINDE PLC","isin":"IE000S9YS762","value_usd":4845252.91,"pct_val":0.424527236759,"balance":10603,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES HOLDINGS INC","title":"UNITED AIRLINES HOLDINGS INC","isin":"US9100471096","value_usd":4833085.2,"pct_val":0.423461136722,"balance":47235,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CO","title":"FORD MOTOR CO","isin":"US3453708600","value_usd":4818747.36,"pct_val":0.422204896086,"balance":347172,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LEIDOS HLDGS INC","title":"LEIDOS HOLDINGS INC","isin":"US5253271028","value_usd":4734300.6,"pct_val":0.414805911897,"balance":25145,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GAP INC","title":"GAP INC","isin":"US3647601083","value_usd":4552150.14,"pct_val":0.398846408256,"balance":162693,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTOMATIC DATA PROCESSING INC","title":"AUTOMATIC DATA PROCESSING INC","isin":"US0530151036","value_usd":4491630.36,"pct_val":0.393543837791,"balance":18198,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROYAL CARIBBEAN CRUISES LTD","title":"ROYAL CARIBBEAN CRUISES LTD","isin":"LR0008862868","value_usd":4478222.1,"pct_val":0.392369044303,"balance":13794,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COLGATE-PALMOLIVE CO","title":"COLGATE-PALMOLIVE CO","isin":"US1941621039","value_usd":4417077.09,"pct_val":0.38701169297,"balance":48921,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEXTRON INC","title":"TEXTRON INC","isin":"US8832031012","value_usd":4381513.36,"pct_val":0.383895700409,"balance":49756,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"COMCAST CORP CL A","isin":"US20030N1019","value_usd":4363194.5,"pct_val":0.382290654158,"balance":146662,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEWMONT CORP","title":"NEWMONT CORP","isin":"US6516391066","value_usd":4278175.65,"pct_val":0.374841545075,"balance":38079,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALTRIA GROUP INC","title":"ALTRIA GROUP INC","isin":"US02209S1033","value_usd":4272350.8,"pct_val":0.374331188336,"balance":68920,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS INC","title":"CONOCOPHILLIPS","isin":"US20825C1045","value_usd":4061738.87,"pct_val":0.355877971892,"balance":38969,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENPACT LTD","title":"GENPACT LTD","isin":"BMG3922B1072","value_usd":3682041.3,"pct_val":0.322609954063,"balance":83493,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROLOGIS INC","title":"PROLOGIS INC REIT","isin":"US74340W1036","value_usd":3563112.96,"pct_val":0.312189792208,"balance":27291,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TARGET CORP","title":"TARGET CORP","isin":"US87612E1064","value_usd":3446232.25,"pct_val":0.301949037851,"balance":32675,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORP NEW","title":"DUKE ENERGY CORP NEW","isin":"US26441C2044","value_usd":3240530.4,"pct_val":0.283926028609,"balance":26704,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FREEPORT-MCMORAN INC","title":"FREEPORT MCMORAN INC","isin":"US35671D8570","value_usd":3152076.82,"pct_val":0.276175978282,"balance":52334,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOUTHERN COMPANY","title":"SOUTHERN CO","isin":"US8425871071","value_usd":3120491.4,"pct_val":0.273408553893,"balance":34940,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANGLOGOLD ASHANTI PLC","title":"ANGLOGOLD ASHANTI PLC","isin":"GB00BRXH2664","value_usd":3108266.03,"pct_val":0.272337401852,"balance":33469,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OWENS CORNING NEW","title":"OWENS CORNING INC","isin":"US6907421019","value_usd":3070540.48,"pct_val":0.26903199679,"balance":25622,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KROGER CO","title":"KROGER CO","isin":"US5010441013","value_usd":2858480.85,"pct_val":0.250451937003,"balance":45481,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRH PLC","title":"CRH PLC","isin":"IE0001827041","value_usd":2707954.02,"pct_val":0.237263205602,"balance":22122,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EOG RESOURCES INC","title":"EOG RESOURCES INC","isin":"US26875P1012","value_usd":2703566.43,"pct_val":0.236878777484,"balance":24111,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIMON PROPERTY GROUP INC","title":"SIMON PPTY GROUP INC - REIT","isin":"US8288061091","value_usd":2694027.42,"pct_val":0.236042996642,"balance":14082,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KIMBERLY-CLARK CORP","title":"KIMBERLY CLARK CORP","isin":"US4943681035","value_usd":2691330.84,"pct_val":0.235806729995,"balance":26916,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APA CORP","title":"APA CORP","isin":"US03743Q1085","value_usd":2576929.34,"pct_val":0.225783196946,"balance":97574,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN ELECTRIC POWER CO INC","title":"AMERICAN ELECTRIC POWER CO INC","isin":"US0255371017","value_usd":2556597.38,"pct_val":0.224001768617,"balance":21345,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REALTY INCOME CORP","title":"REALTY INCOME CORP REIT","isin":"US7561091049","value_usd":2466949.76,"pct_val":0.216147099911,"balance":40336,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COTERRA ENERGY INC","title":"COTERRA ENERGY INC","isin":"US1270971039","value_usd":2452048.05,"pct_val":0.214841454595,"balance":84993,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALCOA CORP","title":"ALCOA CORP","isin":"US0138721065","value_usd":2430161.37,"pct_val":0.212923806135,"balance":42777,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COS INC","title":"ALBERTSONS COS INC CL A","isin":"US0130911037","value_usd":2384613,"pct_val":0.208932987902,"balance":143220,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBRE GROUP INC","title":"CBRE GROUP INC - CL A","isin":"US12504L1098","value_usd":2370823.27,"pct_val":0.207724771101,"balance":13919,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H and R BLOCK INC","title":"BLOCK H and R INC","isin":"US0936711052","value_usd":2337175.8,"pct_val":0.204776675773,"balance":59244,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS INC","title":"CHARTER COMMUNICATIONS INC A","isin":"US16119P1084","value_usd":2215790,"pct_val":0.194141198284,"balance":10750,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"EDISON INTL","isin":"US2810201077","value_usd":2208760.2,"pct_val":0.193525267263,"balance":35465,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAL-MAINE FOODS INC","title":"CAL-MAINE FOODS INC","isin":"US1280302027","value_usd":2157579.9,"pct_val":0.189040995392,"balance":25830,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NUCOR CORP","title":"NUCOR CORP","isin":"US6703461052","value_usd":2154855,"pct_val":0.188802247428,"balance":12125,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PG and E CORP","title":"PG and E CORP","isin":"US69331C1080","value_usd":2153356.74,"pct_val":0.188670974161,"balance":139647,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JONES LANG LASALLE INC","title":"JONES LANG LASALLE INC","isin":"US48020Q1076","value_usd":2080888.74,"pct_val":0.182321534748,"balance":5814,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXELON CORP","title":"EXELON CORP","isin":"US30161N1019","value_usd":1984336.14,"pct_val":0.173861871395,"balance":44313,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OVINTIV INC","title":"OVINTIV INC","isin":"US69047Q1022","value_usd":1896552.63,"pct_val":0.166170530689,"balance":43629,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONSOLIDATED EDISON INC","title":"CONSOLIDATED EDISON INC","isin":"US2091151041","value_usd":1788078.47,"pct_val":0.156666334261,"balance":16769,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOST HOTELS and RESORTS INC","title":"HOST HOTELS and RESORTS INC","isin":"US44107P1049","value_usd":1725198.59,"pct_val":0.151156978567,"balance":93103,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UGI CORP","title":"UGI CORP NEW","isin":"US9026811052","value_usd":1703632.14,"pct_val":0.149267387746,"balance":42474,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VICI PPTYS INC","title":"VICI PPTYS INC","isin":"US9256521090","value_usd":1664048.88,"pct_val":0.145799215434,"balance":59261,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXTRA SPACE STORAGE INC","title":"EXTRA SPACE STORAGE INC","isin":"US30225T1025","value_usd":1592863.65,"pct_val":0.139562168668,"balance":11545,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVALONBAY COMMUNITIES INC","title":"AVALONBAY COMMUNITIES INC REIT","isin":"US0534841012","value_usd":1413720.19,"pct_val":0.123866129789,"balance":7957,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GAMING AND LEISURE PROPERTIES INC","title":"GAMING AND LEISURE PROPRTI INC","isin":"US36467J1088","value_usd":1394902.25,"pct_val":0.122217355572,"balance":31171,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CF INDUSTRIES HOLDINGS INC","title":"CF INDUSTRIES HOLDINGS INC","isin":"US1252691001","value_usd":1349317.79,"pct_val":0.118223375237,"balance":14473,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALEXANDRIA REAL ESTATE EQUITIES INC","title":"ALEXANDRIA REAL ES EQ INC REIT","isin":"US0152711091","value_usd":1056136.56,"pct_val":0.092535672293,"balance":19329,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LYONDELLBASELL INDS NV","title":"LYONDELLBASELL INDS CLASS A","isin":"NL0009434992","value_usd":1038996,"pct_val":0.091033865326,"balance":21204,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOSAIC CO","title":"MOSAIC CO NEW","isin":"US61945C1036","value_usd":988652.5,"pct_val":0.086622911483,"balance":35951,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHICAGO MERCANTILE EXCH INC","title":"SP500 MIC EMIN FUTMAR26 HWAH6","isin":null,"value_usd":443204.59,"pct_val":0.038832321739,"balance":1501,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"SOLSTICE ADVANCED MATERIALS INC","title":"SOLSTICE ADVANCED MATERIALS INC","isin":"US83443Q1031","value_usd":303290.7,"pct_val":0.026573465863,"balance":4910,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERSANT MEDIA GROUP INC","title":"VERSANT MEDIA GROUP INC - A","isin":"US9252831030","value_usd":191049.12,"pct_val":0.016739178842,"balance":5864,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 11/13/2025","isin":"US912797QQ39","value_usd":126863.72,"pct_val":0.011603871552,"balance":127000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 02/12/2026","isin":"US912797RT68","value_usd":112887.22,"pct_val":0.009890856155,"balance":113000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=945908&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/fidelity-value-factor-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/fidelity-value-factor-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Fidelity Value Factor ETF | LEI: 549300CSNOQ3T6NWRR25 | 130 positions totaling $1,142,769,205 across STIV, DE, DBT, EC | Filing: Tue Mar 24 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-25"}