These
securities have not been approved or disapproved by the Securities and
Exchange Commission, and the Securities and Exchange Commission has not
determined if this prospectus is accurate or complete. Any representation
to the contrary is a criminal offense.
|
245
Summer Street, Boston, MA 02210 |
(fees
paid directly from your investment) |
|
Management
fee |
|
Distribution
and/or Service (12b-1) fees |
|
Other
expenses |
|
Total
annual operating expenses |
|
1
year |
$ |
|
3
years |
$ |
|
5
years |
$ |
|
10
years |
$ |
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 | ||
|
|
|
|
-
|
|
|
|
-
|
During
the periods shown in the chart: |
Returns |
Quarter
ended |
|
|
|
|
- |
|
|
|
|
For
the periods ended December 31, 2022 |
Past
1
year |
Past
5
years |
Life
of
fund A |
Fidelity®
MSCI Communication Services Index ETF |
|||
|
- |
|
|
|
- |
|
|
|
- |
|
|
(reflects
no deduction for fees, expenses, or taxes) |
- |
|
|
(reflects
no deduction for fees, expenses, or taxes) |
- |
|
|
(fees
paid directly from your investment) |
|
Management
fee |
|
Distribution
and/or Service (12b-1) fees |
|
Other
expenses |
|
Total
annual operating expenses |
|
1
year |
$ |
|
3
years |
$ |
|
5
years |
$ |
|
10
years |
$ |
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 | ||
|
|
|
|
-
|
|
|
|
-
|
During
the periods shown in the chart: |
Returns |
Quarter
ended |
|
|
|
|
- |
|
|
|
|
For
the periods ended December 31, 2022 |
Past
1
year |
Past
5
years |
Life
of
fund A |
Fidelity®
MSCI Consumer Discretionary Index ETF |
|||
|
- |
|
|
|
- |
|
|
|
- |
|
|
(reflects
no deduction for fees, expenses, or taxes) |
- |
|
|
(reflects
no deduction for fees, expenses, or taxes) |
- |
|
|
(fees
paid directly from your investment) |
|
Management
fee |
|
Distribution
and/or Service (12b-1) fees |
|
Other
expenses |
|
Total
annual operating expenses |
|
1
year |
$ |
|
3
years |
$ |
|
5
years |
$ |
|
10
years |
$ |
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 | ||
|
|
|
|
-
|
|
|
|
-
|
During
the periods shown in the chart: |
Returns |
Quarter
ended |
|
|
|
|
- |
|
|
- |
|
For
the periods ended December 31, 2022 |
Past
1
year |
Past
5
years |
Life
of
fund A |
Fidelity®
MSCI Consumer Staples Index ETF |
|||
|
- |
|
|
|
- |
|
|
|
- |
|
|
(reflects
no deduction for fees, expenses, or taxes) |
- |
|
|
(reflects
no deduction for fees, expenses, or taxes) |
- |
|
|
(fees
paid directly from your investment) |
|
Management
fee |
|
Distribution
and/or Service (12b-1) fees |
|
Other
expenses |
|
Total
annual operating expenses |
|
1
year |
$ |
|
3
years |
$ |
|
5
years |
$ |
|
10
years |
$ |
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 | ||
-
|
-
|
|
-
|
-
|
|
-
|
|
|
During
the periods shown in the chart: |
Returns |
Quarter
ended |
|
|
|
|
- |
|
|
|
|
For
the periods ended December 31, 2022 |
Past
1
year |
Past
5
years |
Life
of
fund A |
Fidelity®
MSCI Energy Index ETF |
|||
|
|
|
|
|
|
|
|
|
|
|
|
(reflects
no deduction for fees, expenses, or taxes) |
|
|
|
(reflects
no deduction for fees, expenses, or taxes) |
- |
|
|
(fees
paid directly from your investment) |
|
Management
fee |
|
Distribution
and/or Service (12b-1) fees |
|
Other
expenses |
|
Total
annual operating expenses |
|
1
year |
$ |
|
3
years |
$ |
|
5
years |
$ |
|
10
years |
$ |
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 | ||
|
-
|
|
|
-
|
|
-
|
|
-
|
During
the periods shown in the chart: |
Returns |
Quarter
ended |
|
|
|
|
- |
|
|
- |
|
For
the periods ended December 31, 2022 |
Past
1
year |
Past
5
years |
Life
of
fund A |
Fidelity®
MSCI Financials Index ETF |
|||
|
- |
|
|
|
- |
|
|
|
- |
|
|
(reflects
no deduction for fees, expenses, or taxes) |
- |
|
|
(reflects
no deduction for fees, expenses, or taxes) |
- |
|
|
(fees
paid directly from your investment) |
|
Management
fee |
|
Distribution
and/or Service (12b-1) fees |
|
Other
expenses |
|
Total
annual operating expenses |
|
1
year |
$ |
|
3
years |
$ |
|
5
years |
$ |
|
10
years |
$ |
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 | ||
|
|
-
|
|
|
|
|
|
-
|
During
the periods shown in the chart: |
Returns |
Quarter
ended |
|
|
|
|
- |
|
|
|
|
For
the periods ended December 31, 2022 |
Past
1
year |
Past
5
years |
Life
of
fund A |
Fidelity®
MSCI Health Care Index ETF |
|||
|
- |
|
|
|
- |
|
|
|
- |
|
|
(reflects
no deduction for fees, expenses, or taxes) |
- |
|
|
(reflects
no deduction for fees, expenses, or taxes) |
- |
|
|
(fees
paid directly from your investment) |
|
Management
fee |
|
Distribution
and/or Service (12b-1) fees |
|
Other
expenses |
|
Total
annual operating expenses |
|
1
year |
$ |
|
3
years |
$ |
|
5
years |
$ |
|
10
years |
$ |
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 | ||
|
-
|
|
|
-
|
|
|
|
-
|
During
the periods shown in the chart: |
Returns |
Quarter
ended |
|
|
|
|
- |
|
|
|
|
For
the periods ended December 31, 2022 |
Past
1
year |
Past
5
years |
Life
of
fund A |
Fidelity®
MSCI Industrials Index ETF |
|||
|
- |
|
|
|
- |
|
|
|
- |
|
|
(reflects
no deduction for fees, expenses, or taxes) |
- |
|
|
(reflects
no deduction for fees, expenses, or taxes) |
- |
|
|
(fees
paid directly from your investment) |
|
Management
fee |
|
Distribution
and/or Service (12b-1) fees |
|
Other
expenses |
|
Total
annual operating expenses |
|
1
year |
$ |
|
3
years |
$ |
|
5
years |
$ |
|
10
years |
$ |
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 | ||
|
|
|
|
-
|
|
|
|
-
|
During
the periods shown in the chart: |
Returns |
Quarter
ended |
|
|
|
|
- |
|
|
|
|
For
the periods ended December 31, 2022 |
Past
1
year |
Past
5
years |
Life
of
fund A |
Fidelity®
MSCI Information Technology Index ETF |
|||
|
- |
|
|
|
- |
|
|
|
- |
|
|
(reflects
no deduction for fees, expenses, or taxes) |
- |
|
|
(reflects
no deduction for fees, expenses, or taxes) |
- |
|
|
(fees
paid directly from your investment) |
|
Management
fee |
|
Distribution
and/or Service (12b-1) fees |
|
Other
expenses |
|
Total
annual operating expenses |
|
1
year |
$ |
|
3
years |
$ |
|
5
years |
$ |
|
10
years |
$ |
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 | ||
|
-
|
|
|
-
|
|
|
|
-
|
During
the periods shown in the chart: |
Returns |
Quarter
ended |
|
|
|
|
- |
|
|
|
|
For
the periods ended December 31, 2022 |
Past
1
year |
Past
5
years |
Life
of
fund A |
Fidelity®
MSCI Materials Index ETF |
|||
|
- |
|
|
|
- |
|
|
|
- |
|
|
(reflects
no deduction for fees, expenses, or taxes) |
- |
|
|
(reflects
no deduction for fees, expenses, or taxes) |
- |
|
|
(fees
paid directly from your investment) |
|
Management
fee |
|
Distribution
and/or Service (12b-1) fees |
|
Other
expenses |
|
Total
annual operating expenses |
|
1
year |
$ |
|
3
years |
$ |
|
5
years |
$ |
|
10
years |
$ |
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 | ||||
|
|
-
|
|
-
|
|
|
During
the periods shown in the chart: |
Returns |
Quarter
ended |
|
|
|
|
- |
|
|
- |
|
For
the periods ended December 31, 2022 |
Past
1
year |
Past
5
years |
Life
of
fund A |
Fidelity®
MSCI Real Estate Index ETF |
|||
|
- |
|
|
|
- |
|
|
|
- |
|
|
(reflects
no deduction for fees, expenses, or taxes) |
- |
|
|
(reflects
no deduction for fees, expenses, or taxes) |
- |
|
|
(fees
paid directly from your investment) |
|
Management
fee |
|
Distribution
and/or Service (12b-1) fees |
|
Other
expenses |
|
Total
annual operating expenses |
|
1
year |
$ |
|
3
years |
$ |
|
5
years |
$ |
|
10
years |
$ |
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 | ||
|
-
|
|
|
|
|
-
|
|
|
During
the periods shown in the chart: |
Returns |
Quarter
ended |
|
|
|
|
- |
|
|
- |
|
For
the periods ended December 31, 2022 |
Past
1
year |
Past
5
years |
Life
of
fund A |
Fidelity®
MSCI Utilities Index ETF |
|||
|
|
|
|
|
|
|
|
|
|
|
|
(reflects
no deduction for fees, expenses, or taxes) |
|
|
|
(reflects
no deduction for fees, expenses, or taxes) |
- |
|
|
Fund
Name |
Dividends
Paid | |
Fidelity®
MSCI Communication Services Index ETF |
March,
June, September, December | |
Fidelity®
MSCI Consumer Discretionary Index ETF |
March,
June, September, December | |
Fidelity®
MSCI Consumer Staples Index ETF |
March,
June, September, December | |
Fidelity®
MSCI Energy Index ETF |
March,
June, September, December | |
Fidelity®
MSCI Financials Index ETF |
March,
June, September, December | |
Fidelity®
MSCI Health Care Index ETF |
March,
June, September, December | |
Fidelity®
MSCI Industrials Index ETF |
March,
June, September, December | |
Fidelity®
MSCI Information Technology Index ETF |
March,
June, September, December | |
Fidelity®
MSCI Materials Index ETF |
March,
June, September, December | |
Fidelity®
MSCI Real Estate Index ETF |
March,
June, September, December | |
Fidelity®
MSCI Utilities Index ETF |
March,
June, September, December |
Fund
Name |
Capital
Gains Paid | |
Fidelity®
MSCI Communication Services Index ETF |
December | |
Fidelity®
MSCI Consumer Discretionary Index ETF |
December | |
Fidelity®
MSCI Consumer Staples Index ETF |
December | |
Fidelity®
MSCI Energy Index ETF |
December | |
Fidelity®
MSCI Financials Index ETF |
December | |
Fidelity®
MSCI Health Care Index ETF |
December | |
Fidelity®
MSCI Industrials Index ETF |
December | |
Fidelity®
MSCI Information Technology Index ETF |
December | |
Fidelity®
MSCI Materials Index ETF |
December | |
Fidelity®
MSCI Real Estate Index ETF |
December | |
Fidelity®
MSCI Utilities Index ETF |
December |
Fund |
Management
Fee Rate |
Fidelity®
MSCI Communication Services Index ETF |
0.084% |
Fidelity®
MSCI Consumer Discretionary Index ETF |
0.084% |
Fidelity®
MSCI Consumer Staples Index ETF |
0.084% |
Fidelity®
MSCI Energy Index ETF |
0.084% |
Fidelity®
MSCI Financials Index ETF |
0.084% |
Fidelity®
MSCI Health Care Index ETF |
0.084% |
Fidelity®
MSCI Industrials Index ETF |
0.084% |
Fidelity®
MSCI Information Technology Index ETF |
0.084% |
Fidelity®
MSCI Materials Index ETF |
0.084% |
Fidelity®
MSCI Real Estate Index ETF |
0.084% |
Fidelity®
MSCI Utilities Index ETF |
0.084% |
Fidelity
MSCI Communication Services Index ETF |
|
Year
ended
July
31, 2023 |
Year
ended
July
31, 2022 |
Year
ended
July
31, 2021 |
Year
ended
July
31, 2020 |
Year
ended
July
31, 2019 |
Selected
Per-Share Data |
|
|
|
|
|
Net
asset value, beginning of period |
$ 36.92 |
$ 54.87 |
$ 37.88 |
$ 34.35 |
$ 28.76 |
Income
from Investment Operations |
|
|
|
|
|
Net
investment income (loss)A,B |
0.33 |
0.45 |
0.34 |
0.33 |
0.49 |
Net
realized and unrealized gain (loss) |
5.67 |
(17.95) |
16.96 |
3.52 |
5.59 |
Total
from investment operations |
6.00 |
(17.50) |
17.30 |
3.85 |
6.08 |
Distributions
from net investment income |
(0.31) |
(0.45) |
(0.31) |
(0.32) |
(0.49) |
Total
distributions |
(0.31) |
(0.45) |
(0.31) |
(0.32) |
(0.49) |
Net
asset value, end of period |
$ 42.61 |
$ 36.92 |
$ 54.87 |
$ 37.88 |
$ 34.35 |
Total
ReturnC |
16.44% |
(32.06)% |
45.81% |
11.40% |
21.33% |
Ratios
to Average Net AssetsA,D |
|
|
|
|
|
Expenses
before reductions |
.08% |
.08% |
.08% |
.08% |
.08% |
Expenses
net of fee waivers, if any |
.08% |
.08% |
.08% |
.08% |
.08% |
Expenses
net of all reductions |
.08% |
.08% |
.08% |
.08% |
.08% |
Net
investment income (loss) |
.92% |
.95% |
.72% |
.96% |
1.53% |
Supplemental
Data |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$798,855 |
$561,246 |
$916,375 |
$577,709 |
$374,389 |
Portfolio
turnover rateE,F |
18% |
21% |
13% |
23% |
82% |
Fidelity
MSCI Consumer Discretionary Index ETF |
|
Year
ended
July
31, 2023 |
Year
ended
July
31, 2022 |
Year
ended
July
31, 2021 |
Year
ended
July
31, 2020 |
Year
ended
July
31, 2019 |
Selected
Per-Share Data |
|
|
|
|
|
Net
asset value, beginning of period |
$ 69.53 |
$ 81.37 |
$ 57.25 |
$ 46.25 |
$ 43.32 |
Income
from Investment Operations |
|
|
|
|
|
Net
investment income (loss)A,B |
0.63 |
0.55 |
0.42 |
0.50 |
0.51 |
Net
realized and unrealized gain (loss) |
6.24 |
(11.81) |
24.10 |
11.01 |
2.96 |
Total
from investment operations |
6.87 |
(11.26) |
24.52 |
11.51 |
3.47 |
Distributions
from net investment income |
(0.60) |
(0.58) |
(0.40) |
(0.51) |
(0.54) |
Total
distributions |
(0.60) |
(0.58) |
(0.40) |
(0.51) |
(0.54) |
Net
asset value, end of period |
$ 75.80 |
$ 69.53 |
$ 81.37 |
$ 57.25 |
$ 46.25 |
Total
ReturnC |
10.04% |
(13.89)% |
42.95% |
25.26% |
8.15% |
Ratios
to Average Net AssetsA,D |
|
|
|
|
|
Expenses
before reductions |
.08% |
.08% |
.08% |
.08% |
.08% |
Expenses
net of fee waivers, if any |
.08% |
.08% |
.08% |
.08% |
.08% |
Expenses
net of all reductions |
.08% |
.08% |
.08% |
.08% |
.08% |
Net
investment income (loss) |
.96% |
.71% |
.58% |
1.06% |
1.18% |
Supplemental
Data |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$1,296,142 |
$1,175,016 |
$1,631,531 |
$881,589 |
$728,457 |
Portfolio
turnover rateE,F |
12% |
8% |
48% |
60% |
25% |
Fidelity
MSCI Consumer Staples Index ETF |
|
Year
ended
July
31, 2023 |
Year
ended
July
31, 2022 |
Year
ended
July
31, 2021 |
Year
ended
July
31, 2020 |
Year
ended
July
31, 2019 |
Selected
Per-Share Data |
|
|
|
|
|
Net
asset value, beginning of period |
$ 44.75 |
$ 43.30 |
$ 37.29 |
$ 35.59 |
$ 32.33 |
Income
from Investment Operations |
|
|
|
|
|
Net
investment income (loss)A,B |
1.05 |
1.01 |
1.02 |
0.96 |
0.94 |
Net
realized and unrealized gain (loss) |
1.66 |
1.45 |
6.01 |
1.70 |
3.23 |
Total
from investment operations |
2.71 |
2.46 |
7.03 |
2.66 |
4.17 |
Distributions
from net investment income |
(1.04) |
(1.01) |
(1.02) |
(0.96) |
(0.91) |
Total
distributions |
(1.04) |
(1.01) |
(1.02) |
(0.96) |
(0.91) |
Net
asset value, end of period |
$ 46.42 |
$ 44.75 |
$ 43.30 |
$ 37.29 |
$ 35.59 |
Total
ReturnC |
6.20% |
5.79% |
19.09% |
7.74% |
13.16% |
Ratios
to Average Net AssetsA,D |
|
|
|
|
|
Expenses
before reductions |
.08% |
.08% |
.08% |
.08% |
.08% |
Expenses
net of fee waivers, if any |
.08% |
.08% |
.08% |
.08% |
.08% |
Expenses
net of all reductions |
.08% |
.08% |
.08% |
.08% |
.08% |
Net
investment income (loss) |
2.35% |
2.27% |
2.53% |
2.68% |
2.83% |
Supplemental
Data |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$1,239,319 |
$1,058,359 |
$818,283 |
$678,649 |
$548,070 |
Portfolio
turnover rateE,F |
9% |
8% |
20% |
34% |
30% |
Fidelity
MSCI Energy Index ETF |
|
Year
ended
July
31, 2023 |
Year
ended
July
31, 2022 |
Year
ended
July
31, 2021 |
Year
ended
July
31, 2020 |
Year
ended
July
31, 2019 |
Selected
Per-Share Data |
|
|
|
|
|
Net
asset value, beginning of period |
$ 21.47 |
$ 13.47 |
$ 9.47 |
$ 16.79 |
$ 21.50 |
Income
from Investment Operations |
|
|
|
|
|
Net
investment income (loss)A,B |
0.78 |
0.65 |
0.49 |
0.51 |
0.54 |
Net
realized and unrealized gain (loss) |
2.57 |
8.02 |
4.02 |
(6.86) |
(4.70) |
Total
from investment operations |
3.35 |
8.67 |
4.51 |
(6.35) |
(4.16) |
Distributions
from net investment income |
(0.82) |
(0.67) |
(0.51) |
(0.97) |
(0.55) |
Total
distributions |
(0.82) |
(0.67) |
(0.51) |
(0.97) |
(0.55) |
Net
asset value, end of period |
$ 24.00 |
$ 21.47 |
$ 13.47 |
$ 9.47 |
$ 16.79 |
Total
ReturnC |
16.10% |
65.70% |
48.79% |
(39.28)% |
(19.42)% |
Ratios
to Average Net AssetsA,D |
|
|
|
|
|
Expenses
before reductions |
.08% |
.08% |
.08% |
.08% |
.08% |
Expenses
net of fee waivers, if any |
.08% |
.08% |
.08% |
.08% |
.08% |
Expenses
net of all reductions |
.08% |
.08% |
.08% |
.08% |
.08% |
Net
investment income (loss) |
3.44% |
3.59% |
4.11% |
4.18% |
2.92% |
Supplemental
Data |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$1,607,042 |
$1,487,577 |
$894,058 |
$449,325 |
$467,628 |
Portfolio
turnover rateE,F |
8% |
8% |
11% |
17% |
6% |
Fidelity
MSCI Financials Index ETF |
|
Year
ended
July
31, 2023 |
Year
ended
July
31, 2022 |
Year
ended
July
31, 2021 |
Year
ended
July
31, 2020 |
Year
ended
July
31, 2019 |
Selected
Per-Share Data |
|
|
|
|
|
Net
asset value, beginning of period |
$ 47.97 |
$ 52.19 |
$ 34.12 |
$ 41.22 |
$ 41.05 |
Income
from Investment Operations |
|
|
|
|
|
Net
investment income (loss)A,B |
1.07 |
1.05 |
0.96 |
1.00 |
0.89 |
Net
realized and unrealized gain (loss) |
1.91 |
(4.19) |
18.00 |
(7.09) |
0.18 |
Total
from investment operations |
2.98 |
(3.14) |
18.96 |
(6.09) |
1.07 |
Distributions
from net investment income |
(1.09) |
(1.08) |
(0.89) |
(1.01) |
(0.90) |
Total
distributions |
(1.09) |
(1.08) |
(0.89) |
(1.01) |
(0.90) |
Net
asset value, end of period |
$ 49.86 |
$ 47.97 |
$ 52.19 |
$ 34.12 |
$ 41.22 |
Total
ReturnC |
6.44% |
(6.11)% |
56.15% |
(14.78)% |
2.80% |
Ratios
to Average Net AssetsA,D |
|
|
|
|
|
Expenses
before reductions |
.08% |
.08% |
.08% |
.08% |
.08% |
Expenses
net of fee waivers, if any |
.08% |
.08% |
.08% |
.08% |
.08% |
Expenses
net of all reductions |
.08% |
.08% |
.08% |
.08% |
.08% |
Net
investment income (loss) |
2.25% |
1.97% |
2.10% |
2.61% |
2.27% |
Supplemental
Data |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$1,431,064 |
$1,549,499 |
$1,716,935 |
$725,059 |
$1,143,858 |
Portfolio
turnover rateE,F |
28% |
6% |
4% |
6% |
5% |
Fidelity
MSCI Health Care Index ETF |
|
Year
ended
July
31, 2023 |
Year
ended
July
31, 2022 |
Year
ended
July
31, 2021 |
Year
ended
July
31, 2020 |
Year
ended
July
31, 2019 |
Selected
Per-Share Data |
|
|
|
|
|
Net
asset value, beginning of period |
$ 63.02 |
$ 66.04 |
$ 52.34 |
$ 44.43 |
$ 43.72 |
Income
from Investment Operations |
|
|
|
|
|
Net
investment income (loss)A,B |
0.88 |
0.81 |
0.75 |
0.72 |
0.63 |
Net
realized and unrealized gain (loss) |
0.76 |
(3.00) |
13.74 |
7.88 |
1.01 |
Total
from investment operations |
1.64 |
(2.19) |
14.49 |
8.60 |
1.64 |
Distributions
from net investment income |
(0.88) |
(0.83) |
(0.79) |
(0.69) |
(0.93) |
Total
distributions |
(0.88) |
(0.83) |
(0.79) |
(0.69) |
(0.93) |
Net
asset value, end of period |
$ 63.78 |
$ 63.02 |
$ 66.04 |
$ 52.34 |
$ 44.43 |
Total
ReturnC |
2.65% |
(3.32)% |
27.91% |
19.69% |
3.84% |
Ratios
to Average Net AssetsA,D |
|
|
|
|
|
Expenses
before reductions |
.08% |
.08% |
.08% |
.08% |
.08% |
Expenses
net of fee waivers, if any |
.08% |
.08% |
.08% |
.08% |
.08% |
Expenses
net of all reductions |
.08% |
.08% |
.08% |
.08% |
.08% |
Net
investment income (loss) |
1.42% |
1.27% |
1.28% |
1.52% |
1.43% |
Supplemental
Data |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$3,083,754 |
$2,968,359 |
$2,846,239 |
$2,015,266 |
$1,557,252 |
Portfolio
turnover rateE,F |
6% |
4% |
7% |
7% |
5% |
Fidelity
MSCI Industrials Index ETF |
|
Year
ended
July
31, 2023 |
Year
ended
July
31, 2022 |
Year
ended
July
31, 2021 |
Year
ended
July
31, 2020 |
Year
ended
July
31, 2019 |
Selected
Per-Share Data |
|
|
|
|
|
Net
asset value, beginning of period |
$ 50.02 |
$ 54.57 |
$ 37.55 |
$ 40.04 |
$ 39.51 |
Income
from Investment Operations |
|
|
|
|
|
Net
investment income (loss)A,B |
0.79 |
0.68 |
0.61 |
0.69 |
0.70 |
Net
realized and unrealized gain (loss) |
8.67 |
(4.55) |
17.00 |
(2.48) |
0.51 |
Total
from investment operations |
9.46 |
(3.87) |
17.61 |
(1.79) |
1.21 |
Distributions
from net investment income |
(0.79) |
(0.68) |
(0.59) |
(0.70) |
(0.68) |
Total
distributions |
(0.79) |
(0.68) |
(0.59) |
(0.70) |
(0.68) |
Net
asset value, end of period |
$ 58.69 |
$ 50.02 |
$ 54.57 |
$ 37.55 |
$ 40.04 |
Total
ReturnC |
19.17% |
(7.10)% |
47.17% |
(4.34)% |
3.23% |
Ratios
to Average Net AssetsA,D |
|
|
|
|
|
Expenses
before reductions |
.08% |
.08% |
.08% |
.08% |
.08% |
Expenses
net of fee waivers, if any |
.08% |
.08% |
.08% |
.08% |
.08% |
Expenses
net of all reductions |
.08% |
.08% |
.08% |
.08% |
.08% |
Net
investment income (loss) |
1.53% |
1.29% |
1.24% |
1.80% |
1.84% |
Supplemental
Data |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$801,106 |
$705,295 |
$862,271 |
$347,297 |
$454,471 |
Portfolio
turnover rateE,F |
11% |
7% |
5% |
4% |
5% |
Fidelity
MSCI Information Technology Index ETF |
|
Year
ended
July
31, 2023 |
Year
ended
July
31, 2022 |
Year
ended
July
31, 2021 |
Year
ended
July
31, 2020 |
Year
ended
July
31, 2019 |
Selected
Per-Share Data |
|
|
|
|
|
Net
asset value, beginning of period |
$ 109.42 |
$ 121.70 |
$ 87.25 |
$ 64.53 |
$ 56.36 |
Income
from Investment Operations |
|
|
|
|
|
Net
investment income (loss)A,B |
0.91 |
0.84 |
0.79 |
0.87 |
0.70 |
Net
realized and unrealized gain (loss) |
24.95 |
(12.24) |
34.45 |
22.70 |
8.17 |
Total
from investment operations |
25.86 |
(11.40) |
35.24 |
23.57 |
8.87 |
Distributions
from net investment income |
(0.90) |
(0.88) |
(0.79) |
(0.85) |
(0.70) |
Total
distributions |
(0.90) |
(0.88) |
(0.79) |
(0.85) |
(0.70) |
Net
asset value, end of period |
$ 134.38 |
$ 109.42 |
$ 121.70 |
$ 87.25 |
$ 64.53 |
Total
ReturnC |
23.86% |
(9.41)% |
40.57% |
36.99% |
15.94% |
Ratios
to Average Net AssetsA,D |
|
|
|
|
|
Expenses
before reductions |
.08% |
.08% |
.08% |
.08% |
.08% |
Expenses
net of fee waivers, if any |
.08% |
.08% |
.08% |
.08% |
.08% |
Expenses
net of all reductions |
.08% |
.08% |
.08% |
.08% |
.08% |
Net
investment income (loss) |
.84% |
.71% |
.76% |
1.21% |
1.22% |
Supplemental
Data |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$7,512,015 |
$5,739,064 |
$6,206,889 |
$4,288,256 |
$2,571,364 |
Portfolio
turnover rateE,F |
14% |
5% |
3% |
5% |
18% |
Fidelity
MSCI Materials Index ETF |
|
Year
ended
July
31, 2023 |
Year
ended
July
31, 2022 |
Year
ended
July
31, 2021 |
Year
ended
July
31, 2020 |
Year
ended
July
31, 2019 |
Selected
Per-Share Data |
|
|
|
|
|
Net
asset value, beginning of period |
$ 43.88 |
$ 46.91 |
$ 32.90 |
$ 32.63 |
$ 34.70 |
Income
from Investment Operations |
|
|
|
|
|
Net
investment income (loss)A,B |
0.82 |
0.83 |
0.71 |
0.65 |
0.65 |
Net
realized and unrealized gain (loss) |
4.53 |
(3.01) |
13.98 |
0.30 |
(2.08) |
Total
from investment operations |
5.35 |
(2.18) |
14.69 |
0.95 |
(1.43) |
Distributions
from net investment income |
(0.82) |
(0.85) |
(0.68) |
(0.68) |
(0.64) |
Total
distributions |
(0.82) |
(0.85) |
(0.68) |
(0.68) |
(0.64) |
Net
asset value, end of period |
$ 48.41 |
$ 43.88 |
$ 46.91 |
$ 32.90 |
$ 32.63 |
Total
ReturnC |
12.41% |
(4.68)% |
45.01% |
3.28% |
(4.02)% |
Ratios
to Average Net AssetsA,D |
|
|
|
|
|
Expenses
before reductions |
.08% |
.08% |
.08% |
.08% |
.08% |
Expenses
net of fee waivers, if any |
.08% |
.08% |
.08% |
.08% |
.08% |
Expenses
net of all reductions |
.08% |
.08% |
.08% |
.08% |
.08% |
Net
investment income (loss) |
1.85% |
1.77% |
1.66% |
2.08% |
2.05% |
Supplemental
Data |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$484,102 |
$449,817 |
$544,137 |
$164,486 |
$199,043 |
Portfolio
turnover rateE,F |
4% |
4% |
4% |
3% |
12% |
Fidelity
MSCI Real Estate Index ETF |
|
Year
ended
July
31, 2023 |
Year
ended
July
31, 2022 |
Year
ended
July
31, 2021 |
Year
ended
July
31, 2020 |
Year
ended
July
31, 2019 |
Selected
Per-Share Data |
|
|
|
|
|
Net
asset value, beginning of period |
$ 29.52 |
$ 31.75 |
$ 24.23 |
$ 26.58 |
$ 24.69 |
Income
from Investment Operations |
|
|
|
|
|
Net
investment income (loss)A,B |
0.68 |
0.68 |
0.58 |
0.67 |
1.05 |
Net
realized and unrealized gain (loss) |
(3.63) |
(2.01) |
7.83 |
(2.13) |
2.08 |
Total
from investment operations |
(2.95) |
(1.33) |
8.41 |
(1.46) |
3.13 |
Distributions
from net investment income |
(0.96) |
(0.90) |
(0.89) |
(0.68) |
(1.24) |
Return
of capital |
- |
- |
- |
(0.21) |
- |
Total
distributions |
(0.96) |
(0.90) |
(0.89) |
(0.89) |
(1.24) |
Net
asset value, end of period |
$ 25.61 |
$ 29.52 |
$ 31.75 |
$ 24.23 |
$ 26.58 |
Total
ReturnC |
(9.85)% |
(4.25)% |
35.58% |
(5.27)% |
13.19% |
Ratios
to Average Net AssetsA,D |
|
|
|
|
|
Expenses
before reductions |
.08% |
.08% |
.08% |
.08% |
.08% |
Expenses
net of fee waivers, if any |
.08% |
.08% |
.08% |
.08% |
.08% |
Expenses
net of all reductions |
.08% |
.08% |
.08% |
.08% |
.08% |
Net
investment income (loss) |
2.66% |
2.20% |
2.16% |
2.62% |
4.20% |
Supplemental
Data |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$1,029,539 |
$1,772,587 |
$1,784,615 |
$1,066,154 |
$844,003 |
Portfolio
turnover rateE,F |
9% |
11% |
8% |
9% |
10% |
Fidelity
MSCI Utilities Index ETF |
|
Year
ended
July
31, 2023 |
Year
ended
July
31, 2022 |
Year
ended
July
31, 2021 |
Year
ended
July
31, 2020 |
Year
ended
July
31, 2019 |
Selected
Per-Share Data |
|
|
|
|
|
Net
asset value, beginning of period |
$ 47.72 |
$ 42.63 |
$ 39.11 |
$ 39.21 |
$ 34.85 |
Income
from Investment Operations |
|
|
|
|
|
Net
investment income (loss)A,B |
1.29 |
1.19 |
1.21 |
1.23 |
1.16 |
Net
realized and unrealized gain (loss) |
(4.42) |
5.11 |
3.56 |
(0.09) |
4.32 |
Total
from investment operations |
(3.13) |
6.30 |
4.77 |
1.14 |
5.48 |
Distributions
from net investment income |
(1.32) |
(1.21) |
(1.25) |
(1.24) |
(1.12) |
Total
distributions |
(1.32) |
(1.21) |
(1.25) |
(1.24) |
(1.12) |
Net
asset value, end of period |
$ 43.27 |
$ 47.72 |
$ 42.63 |
$ 39.11 |
$ 39.21 |
Total
ReturnC |
(6.63)% |
15.10% |
12.46% |
3.13% |
15.93% |
Ratios
to Average Net AssetsA,D |
|
|
|
|
|
Expenses
before reductions |
.08% |
.08% |
.08% |
.08% |
.08% |
Expenses
net of fee waivers, if any |
.08% |
.08% |
.08% |
.08% |
.08% |
Expenses
net of all reductions |
.08% |
.08% |
.08% |
.08% |
.08% |
Net
investment income (loss) |
2.89% |
2.66% |
2.96% |
3.06% |
3.11% |
Supplemental
Data |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$1,901,696 |
$2,195,072 |
$1,076,292 |
$844,807 |
$733,190 |
Portfolio
turnover rateE,F |
4% |
3% |
5% |
5% |
7% |
The
SAI, the funds' annual and semi-annual reports and other related materials
are available from the Electronic Data Gathering, Analysis, and Retrieval
(EDGAR) Database on the SEC's web site (http://www.sec.gov). You can
obtain copies of this information, after paying a duplicating fee, by
sending a request by e-mail to [email protected] or by writing the Public
Reference Section of the SEC, Washington, D.C. 20549-1520. You can also
review and copy information about the funds, including the funds' SAI, at
the SEC's Public Reference Room in Washington, D.C. Call 1-202-551-8090
for information on the operation of the SEC's Public Reference
Room. |
Investment
Company Act of 1940, File Number(s), 811-07319 |
1.967771.111 |
EXT-PRO-1123 |