FDRV · Fidelity Electric Vehicles and Future Transportation ETF ETF
$17.28
+0.10 (+0.58%)
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: 9
Total Value: $1,215,193
Total Shares: 64,707
Institutional Ownership Trend
6 quarters
Holder Concentration
Across 9 13F filers · Δ vs Dec 31, 2022Top Holder
61.7%
+17.1 pts
Top 5
97.8%
+2.5 pts
Top 10
100.0%
+0.3 pts
HHI
4,314
Highly concentrated+1,236
Quarterly Activity
vs Dec 31, 2022
New
2
Increased
1
Decreased
3
Sold Out
7
Unchanged
3
Holder count:
-5
Institutional value:
-8.2%
Shares held:
-26.2%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large COMMONWEALTH EQUITY SERVICES, LLC | +1,287 | 39,908 |
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | −12,626 | 13,226 | |
| Mega ROYAL BANK OF CANADA | −1,112 | 327 | |
| Mega BANK OF AMERICA CORP /DE/ | −1,015 | 4,599 |
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega UBS Group AG | 3,572 | $67,082 | |
| — PROEQUITIES, INC. | 0 | $0 |
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Sunbelt Securities, Inc. | 10,508 | $160,520 | |
| Mid Capital Analysts, LLC | 702 | $10,723 | |
| Mid BENJAMIN F. EDWARDS & COMPANY, INC. | 573 | $8,753 | |
| Large NewEdge Advisors, LLC | 153 | $2,337 | |
| Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 79 | $1,206 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large COMMONWEALTH EQUITY SERVICES, LLC FDRV | $749,472 | 61.68% | 39,908 | Shares | 2023-05-11 | |
| Mega JANE STREET GROUP, LLC FDRV | $248,384 | 20.44% | 13,226 | Shares | 2023-05-16 | |
| Mega BANK OF AMERICA CORP /DE/ Bank FDRV | $86,368 | 7.11% | 4,599 | Shares | 2023-05-12 | |
| Mega UBS Group AG FDRV | $67,082 | 5.52% | 3,572 | Shares | 2023-05-12 | |
| Large OSAIC HOLDINGS, INC. FDRV | $37,747 | 3.11% | 2,010 | Shares | 2023-05-12 | |
| Small McIlrath & Eck, LLC FDRV | $12,300 | 1.01% | 655 | Shares | 2023-05-09 | |
| Mid Advisory Services Network, LLC FDRV | $7,699 | 0.63% | 410 | Shares | 2023-05-17 | |
| Mega ROYAL BANK OF CANADA Bank FDRV | $6,141 | 0.51% | 327 | Shares | 2023-05-15 | |
| — PROEQUITIES, INC. FDRV | $0 | 0.00% | 0 | Shares | 2023-05-15 |