FDMO · Fidelity Momentum Factor ETF ETF

Alerts for FDMO

$95.19 +0.74 (+0.78%) 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: 1

Total Value: $1,167,068

Total Shares: 11,840

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2024

Top Holder

100.0%

+51.9 pts

Top 5

100.0%

+27.7 pts

Top 10

100.0%

+17.3 pts

HHI

10,000

Highly concentrated+7,445

Quarterly Activity

vs Mar 31, 2024

New

0

Increased

0

Decreased

1

Sold Out

46

Unchanged

0

Holder count: -46

Institutional value: -99.0%

Shares held: -99.4%

Top Buyers

vs Mar 31, 2024

No qualifying movers this quarter.

Top Sellers

vs Mar 31, 2024

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−2,497	11,840

Top New Positions

vs Mar 31, 2024

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2024

Institution	Previously Held	Last Value (USD)	Open
Mega ENVESTNET ASSET MANAGEMENT INC	897,499	$54,169,449
Small Great Lakes Retirement, Inc.	237,392	$14,328,031
Large Cetera Investment Advisers	78,153	$4,717,002
Large Cerity Partners LLC	75,308	$4,545,289
Large AE Wealth Management LLC	62,175	$3,752,634

Filter: New 0 Increased 0 Reduced 1 Sold out 46 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC FDMO

$1,167,068

100.00%

11,840

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	11,840	$1,167,068	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	62,059	$3,745,633	100.0%	Defined
Held directly	1	$60	0.0%	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	30,233	$1,824,742	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	523	$31,566	1.8%	Defined
SECURITIES AMERICA ADVISORS INC	15,282	$922,360	52.7%	Defined
ARBOR POINT ADVISORS, LLC	8,932	$539,099	30.8%	Defined
TRIAD ADVISORS, LLC	4,277	$258,142	14.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	24,617	$1,485,783	100.0%	Defined

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	17,566	$1,060,213	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	5,567	$336,001	37.6%	Defined
Rockefeller Trust Co (Delaware)	1,546	$93,310	10.4%	Defined
ROCKEFELLER FINANCIAL LLC	7,696	$464,499	52.0%	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	3,500	$211,246	25.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	8,041	$485,322	58.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	2,235	$134,895	16.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	11,591	$699,586	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	5,466	$329,905	78.7%	Defined
RBC Capital Markets, LLC	16	$965	0.2%	Defined
CITY NATIONAL ROCHDALE, LLC	1,464	$88,361	21.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	6,690	$403,781	100.0%	Defined

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.	6,190	$373,603	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Eastspring Asset Management Korea Co. Ltd.	5,795	$349,763	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN EDWARDS INC	300	$18,106	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 Securities LLC	298	$17,986	100.0%	Sole

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	20	$1,207	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	0	$0	—	Defined