FIDELITY COVINGTON TRUST - Fidelity Value Factor ETF
copy
549300CSNOQ3T6NWRR25
549300CSNOQ3T6NWRR25
issued
Company data
| Legal name | FIDELITY COVINGTON TRUST - Fidelity Value Factor ETF |
| Legal address | 245 SUMMER STREET, BOSTON, 02210, United States of America |
| Registration authority entity ID | S000054754 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300CSNOQ3T6NWRR25 copy 549300CSNOQ3T6NWRR25 |
| Status |
Issued
|
| Next renewal date | 2026-04-18 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | FIDELITY COVINGTON TRUST - Fidelity Value Factor ETF |
| Entity status |
Active
|
| Other entity names | FIDELITY COVINGTON TRUST - Fidelity Value Factor ETF |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000054754 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-01-01 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000054754 |
LEI registration details
| LEI code | 549300CSNOQ3T6NWRR25 copy 549300CSNOQ3T6NWRR25 |
| Status |
Issued
|
| Initial registration | 2016-06-16 |
| Last update | 2025-03-25 |
| Next renewal date | 2026-04-18 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 245 SUMMER STREET |
| Postal code | 02210 |
| City | BOSTON |
| Region code | US-MA |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O FIDELITY MANAGEMENT & RESEARCH COMPANY LLC, 245 Summer Street |
| Postal code | 02210 |
| City | Boston |
| Region code | US-MA |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Fidelity Value Factor ETF
LEI: 549300CSNOQ3T6NWRR25
LEI registration status: ISSUED
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Fidelity Value Factor ETF
LEI: 549300CSNOQ3T6NWRR25
LEI registration status: ISSUED
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