FAAA · Fidelity AAA CLO ETF ETF
$50.30
+0.05 (+0.09%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 5
Total Value: $3,935,551
Total Shares: 78,460
Institutional Ownership Trend
2 quarters
Holder Concentration
Across 5 13F filers · Δ vs Mar 31, 2026Top Holder
25.7%
−53.9 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
2,097
Moderately concentrated−4,393
Quarterly Activity
vs Mar 31, 2026
New
3
Increased
0
Decreased
2
Sold Out
3
Unchanged
0
Holder count:
0
Institutional value:
-73.4%
Shares held:
-73.5%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega FMR LLC | −225,000 | 10,960 | |
| Mega ROYAL BANK OF CANADA | −8,074 | 20,153 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 18,605 | $933,226 | |
| Large MML INVESTORS SERVICES, LLC | 16,000 | $802,560 | |
| Mid Ameritas Advisory Services, LLC | 12,742 | $639,138 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large COMMONWEALTH EQUITY SERVICES, LLC | 21,022 | $1,049,628 | |
| Small Sunbelt Securities, Inc. | 6,070 | $303,075 | |
| Large Cambridge Investment Research Advisors, Inc. | 5,029 | $251,097 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega ROYAL BANK OF CANADA Bank | $1,010,874 | 25.69% | 20,153 | Shares | 2026-08-14 | |
| Mega JANE STREET GROUP, LLC | $933,226 | 23.71% | 18,605 | Shares | 2026-08-14 | |
| Large MML INVESTORS SERVICES, LLC | $802,560 | 20.39% | 16,000 | Shares | 2026-08-07 | |
| Mid Ameritas Advisory Services, LLC | $639,138 | 16.24% | 12,742 | Shares | 2026-08-14 | |
| Mega FMR LLC | $549,753 | 13.97% | 10,960 | Shares | 2026-08-13 |