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FMET · Fidelity Metaverse ETF · Fund Operations ETF

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$38.51 -0.12 (-0.31%) At close · Nov 12
Volume · Nov 12 39.08K Avg daily vol (3M) 5932

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 Covington Trust and may include sibling fund series.
Filed Period End Type Amendment
2026-11-12 2026-08-31 N-1A Original
2026-10-13 2026-07-31 N-1A Original
2026-09-11 2026-06-30 N-1A Original
2026-08-12 2026-05-31 N-1A Original
2026-01-13 2025-10-31 N-1A Original
2025-11-12 2025-08-31 N-1A Original
2025-10-14 2025-07-31 N-1A Original
2025-09-11 2025-06-30 N-1A Original
2025-08-13 2025-05-31 N-1A Original
2025-01-13 2024-10-31 N-1A Original
2024-11-13 2024-08-31 N-1A Original
2024-10-15 2024-07-31 N-1A Original
2024-08-13 2024-05-31 N-1A Original
2024-05-13 2024-02-29 N-1A Original
2024-01-16 2023-10-31 N-1A Original
2023-11-13 2023-08-31 N-1A Original
2023-10-16 2023-07-31 N-1A Original
2023-09-13 2023-06-30 N-1A Original
2023-01-13 2022-10-31 N-1A Original
2022-11-10 2022-08-31 N-1A Original
2022-10-12 2022-07-31 N-1A Original
2022-09-12 2022-06-30 N-1A Original
2022-01-13 2021-10-31 N-1A Original
2021-11-12 2021-08-31 N-1A Original
2021-10-13 2021-07-31 N-1A Original
2021-01-13 2020-10-31 N-1A Original
2020-11-10 2020-08-31 N-1A Original
2020-10-14 2020-07-31 N-1A Original
2020-01-13 2019-10-31 N-1A Original
Showing 1–29 of 29 filings

Service providers (latest report, filed 2026-11-12)

Role Firm Affiliated
Investment Adviser Fidelity Management & Research Company LLC —
Sub-Adviser Fidelity Management & Research (Hong Kong) Limited Yes
Sub-Adviser Fidelity Management & Research (Japan) Limited Yes
Sub-Adviser FMR Investment Management (UK) Limited Yes
Custodian BROWN BROTHERS HARRIMAN & CO. —
Custodian Deutsche Bank AG —
Custodian EUROCLEAR —
Custodian HSBC BANK PLC —
Custodian RBC INVESTOR SERVICES TRUST —
Custodian STATE STREET BANK AND TRUST COMPANY —
Custodian STATE STREET SERVICES (UK) LIMITED —
Custodian STATE STREET TRUST COMPANY CANADA —
Transfer Agent BROWN BROTHERS HARRIMAN & CO. —
Transfer Agent STATE STREET BANK AND TRUST COMPANY —
Administrator Fidelity Service Company Yes
Pricing Service BLOOMBERG LP —
Pricing Service IHS MARKIT LTD —
Pricing Service INTERCONTINENTAL EXCHANGE INC —
Pricing Service MERRILL LYNCH VALUATIONS LLC —
Pricing Service PRICINGDIRECT INC —
Pricing Service REFINITIV US HOLDINGS INC —
Pricing Service VALUATION RESEARCH CORPORATION —
Shareholder Servicing Agent BROWN BROTHERS HARRIMAN & CO. —
Shareholder Servicing Agent STATE STREET BANK AND TRUST COMPANY —
Principal Underwriter Fidelity Distributors Company LLC Yes
Independent Public Accountant PricewaterhouseCoopers LLP —