FDRV · Fidelity Electric Vehicles and Future Transportation ETF ETF
$17.28
+0.10 (+0.58%)
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: 15
Total Value: $1,489,500
Total Shares: 86,867
Institutional Ownership Trend
8 quarters
Holder Concentration
Across 15 13F filers · Δ vs Jun 30, 2023Top Holder
43.3%
−5.1 pts
Top 5
94.6%
+0.8 pts
Top 10
99.0%
−0.0 pts
HHI
3,069
Highly concentrated−74
Quarterly Activity
vs Jun 30, 2023
New
4
Increased
4
Decreased
2
Sold Out
4
Unchanged
5
Holder count:
0
Institutional value:
-18.9%
Shares held:
-9.3%
Top Buyers
vs Jun 30, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | +15,490 | 37,595 | |
| Mid Cetera Advisor Networks LLC | +490 | 14,921 | |
| Mega ROYAL BANK OF CANADA | +18 | 345 | |
| Mega MORGAN STANLEY | +1 | 1,456 |
Top Sellers
vs Jun 30, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega BANK OF AMERICA CORP /DE/ | −2,592 | 2,370 | |
| Large OSAIC HOLDINGS, INC. | −918 | 1,092 |
Top New Positions
vs Jun 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 25,854 | $443,318 | |
| Mega UBS Group AG | 767 | $13,151 | |
| Micro McClarren Financial Advisors, Inc. | 2 | $34 | |
| Mega FMR LLC | 2 | $34 |
Top Sold-Out Positions
vs Jun 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large COMMONWEALTH EQUITY SERVICES, LLC | 46,390 | $889,760 | |
| Mid IFP Advisors, Inc | 1,569 | $30,093 | |
| Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 79 | $1,515 | |
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega JANE STREET GROUP, LLC FDRV | $644,641 | 43.28% | 37,595 | Shares | 2023-11-15 | |
| Mega CITADEL ADVISORS LLC FDRV | $443,318 | 29.76% | 25,854 | Shares | 2023-11-14 | |
| Mid Cetera Advisor Networks LLC FDRV | $255,850 | 17.18% | 14,921 | Shares | 2023-11-14 | |
| Mega BANK OF AMERICA CORP /DE/ Bank FDRV | $40,637 | 2.73% | 2,370 | Shares | 2023-11-14 | |
| Mega MORGAN STANLEY FDRV | $24,966 | 1.68% | 1,456 | Shares | 2023-11-15 | |
| Large OSAIC HOLDINGS, INC. FDRV | $18,723 | 1.26% | 1,092 | Shares | 2023-11-13 | |
| Mega UBS Group AG FDRV | $13,151 | 0.88% | 767 | Shares | 2023-11-09 | |
| Mid Capital Analysts, LLC FDRV | $12,037 | 0.81% | 702 | Shares | 2023-11-13 | |
| Small McIlrath & Eck, LLC FDRV | $11,231 | 0.75% | 655 | Shares | 2023-11-16 | |
| Mid BENJAMIN F. EDWARDS & COMPANY, INC. FDRV | $9,825 | 0.66% | 573 | Shares | 2023-11-13 | |
| Small Gould Capital, LLC FDRV | $8,573 | 0.58% | 500 | Shares | 2023-11-09 | |
| Mega ROYAL BANK OF CANADA Bank FDRV | $5,915 | 0.40% | 345 | Shares | 2023-11-14 | |
| Small EPG Wealth Management LLC FDRV | $565 | 0.04% | 33 | Shares | 2023-11-13 | |
| Mega FMR LLC FDRV | $34 | 0.00% | 2 | Shares | 2023-11-13 | |
| Micro McClarren Financial Advisors, Inc. FDRV | $34 | 0.00% | 2 | Shares | 2023-11-06 |