FSEC · Fidelity Investment Grade Securitized ETF ETF
$43.22
+0.03 (+0.07%)
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: $11,071,090
Total Shares: 252,534
Institutional Ownership Trend
12 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2023Top Holder
100.0%
+30.3 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+4,685
Quarterly Activity
vs Sep 30, 2023
New
1
Increased
0
Decreased
0
Sold Out
5
Unchanged
0
Holder count:
-4
Institutional value:
+513.5%
Shares held:
+464.6%
Top New Positions
vs Sep 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 252,534 | $11,071,090 |
Top Sold-Out Positions
vs Sep 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 31,171 | $1,257,438 | |
| Mid Envestnet Portfolio Solutions, Inc. | 6,774 | $273,263 | |
| Large OSAIC HOLDINGS, INC. | 6,774 | $273,263 | |
| Small Sunbelt Securities, Inc. | 12 | $484 | |
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC FSEC | $11,071,090 | 100.00% | 252,534 | Shares | 2026-09-02 |