FDEV · Fidelity International Multifactor ETF · Fund Operations ETF
$36.06
+0.08 (+0.22%)
At close · Oct 6
Return incl. dividend (before tax)
Volume · Oct 6
81.59K
Avg daily vol (3M)
30.31K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Fidelity Blue Chip Growth ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-09-11 | 2026-06-30 | N-1A | 811-07319 | Original | — | — |
| 2026-08-12 | 2026-05-31 | N-1A | 811-07319 | Original | — | — |
| 2026-01-13 | 2025-10-31 | N-1A | 811-07319 | Original | — | — |
| 2025-11-12 | 2025-08-31 | N-1A | 811-07319 | Original | — | — |
| 2025-10-14 | 2025-07-31 | N-1A | 811-07319 | Original | — | — |
| 2025-09-11 | 2025-06-30 | N-1A | 811-07319 | Original | — | — |
| 2025-08-13 | 2025-05-31 | N-1A | 811-07319 | Original | — | — |
| 2025-01-13 | 2024-10-31 | N-1A | 811-07319 | Original | — | — |
| 2024-11-13 | 2024-08-31 | N-1A | 811-07319 | Original | — | — |
| 2024-10-15 | 2024-07-31 | N-1A | 811-07319 | Original | — | — |
| 2024-08-13 | 2024-05-31 | N-1A | 811-07319 | Original | — | — |
| 2024-05-13 | 2024-02-29 | N-1A | 811-07319 | Original | — | — |
| 2024-01-16 | 2023-10-31 | N-1A | 811-07319 | Original | — | — |
| 2023-11-13 | 2023-08-31 | N-1A | 811-07319 | Original | — | — |
| 2023-10-16 | 2023-07-31 | N-1A | 811-07319 | Original | — | — |
| 2023-09-13 | 2023-06-30 | N-1A | 811-07319 | Original | — | — |
| 2023-01-13 | 2022-10-31 | N-1A | 811-07319 | Original | — | — |
| 2022-11-10 | 2022-08-31 | N-1A | 811-07319 | Original | — | — |
| 2022-10-12 | 2022-07-31 | N-1A | 811-07319 | Original | — | — |
| 2022-09-12 | 2022-06-30 | N-1A | 811-07319 | Original | Yes | — |
| 2022-01-13 | 2021-10-31 | N-1A | 811-07319 | Original | — | — |
| 2021-11-12 | 2021-08-31 | N-1A | 811-07319 | Original | — | — |
| 2021-10-13 | 2021-07-31 | N-1A | 811-07319 | Original | — | — |
| 2021-01-13 | 2020-10-31 | N-1A | 811-07319 | Original | — | — |
| 2020-11-10 | 2020-08-31 | N-1A | 811-07319 | Original | — | — |
| 2020-10-14 | 2020-07-31 | N-1A | 811-07319 | Original | — | — |
| 2020-01-13 | 2019-10-31 | N-1A | 811-07319 | Original | — | — |
Showing 1–27 of 27 filings
Service providers (latest report, filed 2026-09-11)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Fidelity Management & Research Company LLC | — | — |
| Sub-Adviser | Geode Capital Management, LLC | — | — |
| Custodian | BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO CITI MEXICO | MX | — |
| Custodian | Banco de Chile | CL | — |
| Custodian | BANCO NACIONAL DE MEXICO SA | MX | — |
| Custodian | BANK HANDLOWY W WARSZAWIE SA | PL | — |
| Custodian | BANK HAPOALIM BM | IL | — |
| Custodian | BNP PARIBAS GREECE | GR | — |
| Custodian | BNP PARIBAS S.A. | PT | — |
| Custodian | BNP PARIBAS S.A. ATHENS BRANCH | GR | — |
| Custodian | BNP PARIBAS S.A. SUCCURSALE ITALIA | IT | — |
| Custodian | BNP PARIBAS S.A. SUCURSAL EN ESPANA | ES | — |
| Custodian | BROWN BROTHERS HARRIMAN & CO. | — | — |
| Custodian | CITIBANK ANONIM SIRKETI | TR | — |
| Custodian | CITIBANK DEL PERU S.A. | PE | — |
| Custodian | Citibank del Peru SA | PE | — |
| Custodian | CITIBANK EUROPE PLC | PT | — |
| Custodian | CITIBANK EUROPE PLC ORGANIZACNI SLOZKA | CZ | — |
| Custodian | CITIBANK KOREA INC | KR | — |
| Custodian | CITIBANK MUMBAI | IN | — |
| Custodian | Citibank N.A | PK | — |
| Custodian | CITIBANK N.A. | BR | — |
| Custodian | CITIBANK N.A. JAKARTA BRANCH | ID | — |
| Custodian | CITIBANK N.A. SAO PAULO | BR | — |
| Custodian | CITIBANK N.A.- MUMBAI BRANCH | IN | — |
| Custodian | CITIBANK NA | TR | — |
| Custodian | CITIBANK SINGAPORE | SG | — |
| Custodian | CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARA | CO | — |
| Custodian | CITITRUST COLOMBIA SA SOCIEDAD | CO | — |
| Custodian | Deutsche Bank A.G. | TW | — |
| Custodian | Deutsche Bank AG | FR | — |
| Custodian | DEUTSCHE BANK PHILIPPINES | PH | — |
| Custodian | DUETSCHE BANK AG INDONESIA | ID | — |
| Custodian | EUROCLEAR | BE | — |
| Custodian | First Abu Dhabi Bank | AE | — |
| Custodian | FIRSTRAND BANK LIMITED | ZA | — |
| Custodian | HSBC AUSTRALIA | AU | — |
| Custodian | HSBC BANK (CHINA) COMPANY LIMITED | CN | — |
| Custodian | HSBC BANK AUSTRALIA LIMITED | AU | — |
| Custodian | HSBC BANK EGYPT S.A.E. FOR THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) | EG | — |
| Custodian | HSBC BANK MIDDLE EAST LIMITED | QA | — |
| Custodian | HSBC BANK MIDDLE EAST LIMITED KUWAIT BRANCH | KW | — |
| Custodian | HSBC BANK MIDDLE EAST LIMITED QATAR BRANCH | QA | — |
| Custodian | HSBC BANK PLC | GB | — |
| Custodian | HSBC NEW ZEALAND | NZ | — |
| Custodian | HSBC SAUDI ARABIA AND SAUDI AWWAL BANK(SAB) | SA | — |
| Custodian | INTESA SANPAOLO SPA | IT | — |
| Custodian | MUFG BANK LTD. | JP | — |
| Custodian | RBC INVESTOR SERVICES TRUST | CA | — |
| Custodian | SEB FINLAND | FI | — |
| Custodian | SEB NORWAY | NO | — |
| Custodian | SKANDINAVISKA ENSKILDA BANKEN | SE | — |
| Custodian | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | SE | — |
| Custodian | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) DANMARK BRANCH | DK | — |
| Custodian | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) HELSINKI BRANCH | FI | — |
| Custodian | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) OSLO BRANCH | NO | — |
| Custodian | SSB GMBH GERMANY - CBF | DE | — |
| Custodian | STANDARD BANK OF SOUTH AFRICA LIMITED | ZA | — |
| Custodian | STANDARD CHARTERED BANK | TH | — |
| Custodian | STANDARD CHARTERED BANK (CHINA) LIMITED | CN | — |
| Custodian | STANDARD CHARTERED BANK (SINGAPORE) LIMITED | SG | — |
| Custodian | STANDARD CHARTERED BANK (TAIWAN) LTD FOR STANDARD CHARTERED BANK | TW | — |
| Custodian | STANDARD CHARTERED BANK MALAYSIA BERHAD | MY | — |
| Custodian | STATE STREET BANK AND TRUST COMPANY | — | — |
| Custodian | STATE STREET SERVICES (UK) LIMITED | GB | — |
| Custodian | STATE STREET TRUST COMPANY CANADA | CA | — |
| Custodian | THE HONGKONG + SHANGHAI BANKIN | KR | — |
| Custodian | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED | HK | — |
| Custodian | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED NEW ZEALAND BRANCH | NZ | — |
| Custodian | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED PHILIPPINE BRANCH | PH | — |
| Custodian | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED THAILAND BRANCH | TH | — |
| Custodian | UBS AG | CH | — |
| Custodian | UBS SWITZERLAND AG | CH | — |
| Custodian | UniCredit Bank | CZ | — |
| Custodian | UNICREDIT BANK AUSTRIA AG | AT | — |
| Custodian | UNICREDIT BANK HUNGARY ZRT | HU | — |
| Custodian | UNICREDIT BANK HUNGARY ZRT FOR UNICREDIT BANK HUNGARY ZRT AND UNICREDIT S.P.A. | HU | — |
| Transfer Agent | BROWN BROTHERS HARRIMAN & CO. | US | — |
| Transfer Agent | STATE STREET BANK AND TRUST COMPANY | US | — |
| Administrator | Fidelity Service Company | US | Yes |
| Pricing Service | BLOOMBERG LP | — | — |
| Pricing Service | INTERCONTINENTAL EXCHANGE INC | — | — |
| Pricing Service | REFINITIV US HOLDINGS INC | — | — |
| Pricing Service | VALUATION RESEARCH CORPORATION | — | — |
| Shareholder Servicing Agent | BROWN BROTHERS HARRIMAN & CO. | US | — |
| Shareholder Servicing Agent | STATE STREET BANK AND TRUST COMPANY | US | — |
| Principal Underwriter | Fidelity Distributors Company LLC | — | Yes |
| Independent Public Accountant | Deloitte & Touche LLP | US | — |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |