FDEV · Fidelity International Multifactor ETF ETF
$38.29
-0.05 (-0.14%)
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: $2,929,957
Total Shares: 82,534
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2023Top Holder
100.0%
+58.8 pts
Top 5
100.0%
+19.0 pts
Top 10
100.0%
+0.0 pts
HHI
10,000
Highly concentrated+7,777
Quarterly Activity
vs Mar 31, 2023
New
0
Increased
1
Decreased
0
Sold Out
13
Unchanged
0
Holder count:
-13
Institutional value:
-61.0%
Shares held:
-71.8%
Top Buyers
vs Mar 31, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +38,371 | 82,534 |
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 | 120,703 | $3,093,135 | |
| Mega ROYAL BANK OF CANADA | 26,679 | $683,675 | |
| Small FINANCIAL MANAGEMENT NETWORK INC | 25,515 | $653,847 | |
| Mid CENTAURUS FINANCIAL, INC. | 20,216 | $518,055 | |
| Large OSAIC HOLDINGS, INC. | 17,924 | $459,320 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC FDEV | $2,929,957 | 100.00% | 82,534 | Shares | 2026-09-02 |