Fidelity Investments® Announces Liquidation of Five Exchange-Traded Funds
Holders who do not sell before exchange trading ends will face a period without access to Nasdaq or Cboe trading.
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November 12, 2026, is expected to be the last full day of trading for FDFF, FMED, FDIF, and FMET on Nasdaq, and FPRO on Cboe. Shareholders may sell their ETF shares until market close on November 12, 2026, at which point the ETFs’ shares will no longer trade on Nasdaq or Cboe, as applicable. The ETFs will also no longer accept creation orders after the close of business on November 12, 2026.
The ETFs are expected to liquidate on or about November 19, 2026. It is anticipated that each ETF’s portfolio will be positioned into cash, cash equivalents, or other liquid assets on or prior to the liquidation date. During the time between market close on November 12, 2026, and the liquidation date, shareholders will be unable to dispose of their shares on Nasdaq or Cboe, as applicable, and there may not be a trading market for the ETFs’ shares.
Fidelity regularly reviews its offering to ensure we deliver a differentiated suite of strategies that drives demand and helps meet the evolving needs of customers. Fidelity offers an extensive exchange-traded lineup of more than 80 ETFs and ETPs with
About Fidelity Investments
Fidelity’s goal is to strengthen the financial well-being of our customers and deliver better outcomes for the clients and businesses we serve. Fidelity’s strength comes from the scale of our diversified, market-leading financial services businesses that serve individuals, families, employers, wealth management firms, and institutions. With assets under administration of
Keep in mind that investing involves risk. The value of your investment will fluctuate over time, and you may gain or lose money.
ETFs are subject to market fluctuation and the risks of their underlying investments. ETFs are subject to management fees and other expenses.
Fidelity Brokerage Services LLC, Member NYSE, SIPC
900 Salem Street, Smithfield, RI 02917
Fidelity Distributors Company LLC
900 Salem Street, Smithfield, RI 02917
National Financial Services LLC, Member NYSE, SIPC
245 Summer Street, Boston, MA 02210
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Gabbi DiNobile
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gabbi.dinobile@fmr.com
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Source: Fidelity Investments