FDRR · Fidelity Dividend ETF for Rising Rates ETF

Alerts for FDRR

$70.21 -0.22 (-0.31%) 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: 2

Total Value: $3,425,664

Total Shares: 52,800

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 2 13F filers · Δ vs Jun 30, 2024

Top Holder

80.4%

+58.7 pts

Top 5

100.0%

+44.9 pts

Top 10

100.0%

+29.9 pts

HHI

6,848

Highly concentrated+5,993

Quarterly Activity

vs Jun 30, 2024

New

0

Increased

1

Decreased

1

Sold Out

80

Unchanged

0

Holder count: -80

Institutional value: -98.0%

Shares held: -98.5%

Top Buyers

vs Jun 30, 2024

Institution	Added	Now Holds	Open
Small BROWN, LISLE/CUMMINGS, INC.	+1,550	10,350

Top Sellers

vs Jun 30, 2024

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−8,468	42,450

Top New Positions

vs Jun 30, 2024

No new positions this quarter.

Top Sold-Out Positions

vs Jun 30, 2024

Institution	Previously Held	Last Value (USD)	Open
Mid Ameritas Advisory Services, LLC	789,392	$38,088,164
Large EP Wealth Advisors, LLC	414,759	$20,012,121
Large COMMONWEALTH EQUITY SERVICES, LLC	345,484	$16,669,603
Mega BANK OF AMERICA CORP /DE/	260,103	$12,549,969
Mid Private Advisor Group, LLC	193,094	$9,316,785

Filter: New 0 Increased 1 Reduced 1 Sold out 80 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC FDRR

$2,754,156

80.40%

42,450

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	42,450	$2,754,156	100.0%	Defined

BROWN, LISLE/CUMMINGS, INC. FDRR

$671,508

19.60%

10,350

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.	210,264	$10,145,238	80.8%	Defined
MANAGED ACCOUNT ADVISORS LLC	49,839	$2,404,731	19.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	76,966	$3,713,609	69.5%	Defined
ARBOR POINT ADVISORS, LLC	940	$45,355	0.8%	Defined
American Portfolios Advisors	2,703	$130,419	2.4%	Sole
OSAIC FA, INC.	13,932	$672,219	12.6%	Defined
OSAIC FS, INC.	16,280	$785,510	14.7%	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	91,256	$4,403,101	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	87,638	$4,228,533	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 Financial Services Inc	84,417	$4,073,120	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CADARET, GRANT & CO. INC.	31,693	$1,529,187	51.5%	Defined
CUSO Financial Services L.P. /CA	29,859	$1,440,696	48.5%	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	57,859	$2,791,696	100.0%	Defined
Held directly	2	$96	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	22,112	$1,066,904	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	11,295	$544,983	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 10701	10,701	$516,323	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	5,631	$271,695	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	5,328	$257,076	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	5,205	$251,141	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC National Trust Co	1,046	$50,469	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	515	$24,848	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	407	$19,637	99.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1	$48	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Investment Portfolio Management (1998) Ltd.	180	$8,685	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Stoker Ostler Wealth Advisors, Inc.	75	$3,618	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	50	$2,412	100.0%	Defined