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
15 quarters
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2024Top Holder
100.0%
+20.8 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+3,368
Quarterly Activity
vs Jun 30, 2024
New
1
Increased
0
Decreased
0
Sold Out
6
Unchanged
0
Holder count:
-5
Institutional value:
+552.5%
Shares held:
+524.7%
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 252,534 | $11,071,090 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega FMR LLC | 32,000 | $1,343,040 | |
| Mega JANE STREET GROUP, LLC | 7,696 | $323,001 | |
| Mega BANK OF MONTREAL /CAN/ | 715 | $30,008 | |
| Small Sunbelt Securities, Inc. | 12 | $503 | |
| Mega MORGAN STANLEY | 1 | $41 |
| 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 |