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Fidelity U.S. Value Currency Neutral ETF Series L Trust UnitsFidelity U.S. Value Currency Neutral ETF Series L Trust UnitsFidelity U.S. Value Currency Neutral ETF Series L Trust Units

Fidelity U.S. Value Currency Neutral ETF Series L Trust Units

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Fund composition


As of September 30, 2025
Symbol
Weight %
Shares
Market value
M
MUTUAL FUND (OTHER)
99.79%
‪‪191.85 M‬‬
‪‪191.85 M‬‬CAD
C
Canadian Dollar
0.21%
‪‪405.58 K‬‬
‪‪405.58 K‬‬CAD