FDMO · Fidelity Momentum Factor ETF ETF

Alerts for FDMO

$95.19 +0.74 (+0.78%) 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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $1,167,068

Total Shares: 11,840

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2023

Top Holder

100.0%

+51.8 pts

Top 5

100.0%

+25.2 pts

Top 10

100.0%

+14.4 pts

HHI

10,000

Highly concentrated+7,332

Quarterly Activity

vs Mar 31, 2023

New

0

Increased

0

Decreased

1

Sold Out

35

Unchanged

0

Holder count: -35

Institutional value: -98.6%

Shares held: -99.3%

Top Buyers

vs Mar 31, 2023

No qualifying movers this quarter.

Top Sellers

vs Mar 31, 2023

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−14,625	11,840

Top New Positions

vs Mar 31, 2023

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega ENVESTNET ASSET MANAGEMENT INC	873,374	$38,997,022
Large OSAIC HOLDINGS, INC.	298,380	$13,322,963
Mega FMR LLC	77,714	$3,470,007
Micro LVZ, Inc.	55,728	$2,488,310
Large Cetera Investment Advisers	50,047	$2,234,648

Filter: New 0 Increased 0 Reduced 1 Sold out 35 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC FDMO

$1,167,068

100.00%

11,840

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	11,840	$1,167,068	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	83	$3,706	0.0%	Defined
SAGEPOINT FINANCIAL, INC.	2,910	$129,934	1.0%	Defined
SECURITIES AMERICA ADVISORS INC	113,864	$5,084,141	38.2%	Defined
TRIAD ADVISORS, LLC	4,328	$193,249	1.5%	Defined
VISION2020 WEALTH MANAGEMENT CORP.	177,195	$7,911,933	59.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	77,714	$3,470,007	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	31,287	$1,396,995	79.8%	Defined
G1 EXECUTION SERVICES, LLC	7,927	$353,948	20.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	36,484	$1,629,047	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	11,956	$533,847	79.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	3,095	$138,194	20.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	13,033	$581,936	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	2,334	$104,215	28.6%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	1,381	$61,663	16.9%	Defined
Rockefeller Trust Co (Delaware)	1,546	$69,030	18.9%	Defined
ROCKEFELLER FINANCIAL LLC	2,902	$129,577	35.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Eastspring Asset Management Korea Co. Ltd.	4,200	$187,534	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	402	$17,949	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN EDWARDS INC	300	$13,395	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	151	$6,742	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	20	$1	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	0	$0	—	Defined