FLRG · Fidelity U.S. Multifactor ETF ETF
$42.48
-0.29 (-0.68%)
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: 1
Total Value: $1,893,996
Total Shares: 46,168
Institutional Ownership Trend
12 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2023Top Holder
100.0%
+20.0 pts
Top 5
100.0%
+0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+3,282
Quarterly Activity
vs Mar 31, 2023
New
0
Increased
1
Decreased
0
Sold Out
7
Unchanged
0
Holder count:
-7
Institutional value:
-58.1%
Shares held:
-74.8%
Top Buyers
vs Mar 31, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +13,503 | 46,168 |
Top Sellers
vs Mar 31, 2023No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2023No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large COMMONWEALTH EQUITY SERVICES, LLC | 146,351 | $3,616,186 | |
| Mega UBS Group AG | 1,883 | $46,527 | |
| Small Sunbelt Securities, Inc. | 1,128 | $27,871 | |
| Large OSAIC HOLDINGS, INC. | 926 | $22,879 | |
| Mega JPMORGAN CHASE & CO | 23 | $568 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC FLRG | $1,893,996 | 100.00% | 46,168 | Shares | 2026-09-02 |