FSYD · Fidelity Sustainable High Yield ETF ETF
$48.16
-0.02 (-0.03%)
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: 6
Total Value: $1,459,321
Total Shares: 31,357
Institutional Ownership Trend
8 quarters
Holder Concentration
Across 6 13F filers · Δ vs Sep 30, 2023Top Holder
74.7%
−9.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,801
Highly concentrated−1,362
Quarterly Activity
vs Sep 30, 2023
New
2
Increased
3
Decreased
0
Sold Out
1
Unchanged
1
Holder count:
+1
Institutional value:
-21.3%
Shares held:
-25.0%
Top Buyers
vs Sep 30, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | +18,402 | 23,418 | |
| Large OSAIC HOLDINGS, INC. | +144 | 1,960 | |
| Mega MORGAN STANLEY | +3 | 4 |
Top Sellers
vs Sep 30, 2023No qualifying movers this quarter.
Top New Positions
vs Sep 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega BANK OF MONTREAL /CAN/ | 3,375 | $157,069 | |
| Small Sunbelt Securities, Inc. | 2,600 | $121,001 |
Top Sold-Out Positions
vs Sep 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega FMR LLC | 35,000 | $1,551,515 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega JANE STREET GROUP, LLC FSYD | $1,089,850 | 74.68% | 23,418 | Shares | 2024-02-15 | |
| Mega BANK OF MONTREAL /CAN/ Bank FSYD | $157,069 | 10.76% | 3,375 | Shares | 2024-02-08 | |
| Small Sunbelt Securities, Inc. Broker-Dealer FSYD | $121,001 | 8.29% | 2,600 | Shares | 2024-02-15 | |
| Large OSAIC HOLDINGS, INC. FSYD | $91,215 | 6.25% | 1,960 | Shares | 2024-02-12 | |
| Mega MORGAN STANLEY FSYD | $186 | 0.01% | 4 | Shares | 2024-02-13 | |
| — PROEQUITIES, INC. FSYD | $0 | 0.00% | 0 | Shares | 2024-02-07 |