FIDU · Fidelity MSCI Industrials Index ETF ETF

Alerts for FIDU

$93.14 +0.51 (+0.55%) 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: $760,721

Total Shares: 7,637

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 2 13F filers · Δ vs Mar 31, 2023

Top Holder

65.5%

+31.6 pts

Top 5

100.0%

+44.3 pts

Top 10

100.0%

+30.4 pts

HHI

5,479

Highly concentrated+4,124

Quarterly Activity

vs Mar 31, 2023

New

1

Increased

0

Decreased

1

Sold Out

62

Unchanged

0

Holder count: -61

Institutional value: -99.6%

Shares held: -99.8%

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	−36,855	5,000

Top New Positions

vs Mar 31, 2023

Institution	Acquired	Value (USD)	Open
Large Corient Private Wealth LLC	2,637	$262,671

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Large Lido Advisors, LLC	1,173,225	$62,051,870
Large COMMONWEALTH EQUITY SERVICES, LLC	268,577	$14,205,037
Large OSAIC HOLDINGS, INC.	214,684	$11,354,632
Mega ENVESTNET ASSET MANAGEMENT INC	141,668	$7,492,820
Mega ROYAL BANK OF CANADA	129,070	$6,826,511

Filter: New 1 Increased 0 Reduced 1 Sold out 62 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC FIDU

$498,050

65.47%

5,000

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	5,000	$498,050	100.0%	Defined

Corient Private Wealth LLC FIDU

$262,671

34.53%

2,637

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.	2,576	$136,244	1.2%	Defined
SAGEPOINT FINANCIAL, INC.	62,552	$3,308,375	29.1%	Defined
FSC SECURITES, INC.	2,677	$141,586	1.2%	Defined
WOODBURY FINANCIAL SERVICES, INC.	1,115	$58,972	0.5%	Defined
SECURITIES AMERICA ADVISORS INC	65,927	$3,486,879	30.7%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	48,756	$2,578,704	22.7%	Defined
ARBOR POINT ADVISORS, LLC	447	$23,641	0.2%	Defined
TRIAD HYBRID SOLUTIONS, LLC	32	$1,692	0.0%	Defined
American Portfolios Advisors	7,707	$407,623	3.6%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	22,895	$1,210,916	10.7%	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	331	$17,506	0.3%	Defined
RBC Capital Markets, LLC	128,670	$6,805,356	99.7%	Defined
RBC Trust Co (Delaware) Ltd	69	$3,649	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	300	$15,867	0.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	75,317	$3,983,516	71.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	30,500	$1,613,145	28.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,421	$180,936	3.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	96,173	$5,086,589	96.6%	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\	200	$10,578	0.2%	Defined
1919 Investment Counsel, LLC	96,018	$5,078,392	99.8%	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	35,343	$1,869,291	42.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	48,338	$2,556,595	57.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ENVESTNET ASSET MANAGEMENT INC	108	$5,712	0.2%	Sole
Held directly	68,799	$3,638,779	99.8%	Sole

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	50,604	$2,676,445	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	42,588	$2,252,479	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	25,662	$1,357,263	100.0%	Defined
Held directly	2	$105	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	20,507	$1,084,615	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	19,258	$1,018,555	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	12,610	$666,942	100.0%	Defined

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	598	$31,628	9.0%	Other
Latour Trading LLC (Latour)	6,059	$320,460	91.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DFPG INVESTMENTS, LLC	2,448	$129,474	48.4%	Other
Held directly	2,614	$138,253	51.6%	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.	4,001	$211,612	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co International of Pennsylvania	1,687	$89,225	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	1,196	$63,256	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Global Markets Holdings Bahamas Ltd joint	16	$846	100.0%	Defined