JANE STREET GROUP, LLC

Position in FIDI — Fidelity International High Dividend ETF

CIK 1595888 NEW YORK, NY

All Filings in FIDI

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FIDI	$6,342,248	229,750	+1675.0%	Shares	Defined	2026-05-12
2025-09-30 FIDI	$316,700	12,944	-53.2%	Shares	Defined	2025-11-14
2025-06-30 FIDI	$643,479	27,629	-9.3%	Shares	Defined	2025-08-14
2025-03-31 FIDI	$653,246	30,470	-54.1%	Shares	Defined	2025-05-19
2024-12-31 FIDI	$1,295,201	66,424	+137.4%	Shares	Defined	2025-02-14
2024-06-30 FIDI	$568,319	27,985	-75.2%	Shares	Defined	2024-08-15
2023-12-31 FIDI	$2,326,409	112,927	+93.6%	Shares	Defined	2024-02-15
2023-09-30 FIDI	$1,081,311	58,320	-54.2%	Shares	Defined	2023-11-15
2023-06-30 FIDI	$2,447,177	127,424	-20.3%	Shares	Defined	2023-08-14
2023-03-31 FIDI	$3,029,768	159,916	-3.2%	Shares	Defined	2023-05-16
2022-12-31 FIDI	$3,082,120	165,270	-19.0%	Shares	Defined	2023-02-15
2022-09-30 FIDI	$3,222,060	204,057	+92.3%	Shares	Defined	2022-11-15
2022-06-30 FIDI	$1,948,546	106,130	+965.6%	Shares	Defined	2022-08-16
2022-03-31 FIDI	$210,255	9,960	-90.2%	Shares	Defined	2022-05-17
2021-12-31 FIDI	$2,090,301	101,535	+85.2%	Shares	Defined	2022-02-15
2021-09-30 FIDI	$1,116,561	54,814	-29.3%	Shares	Defined	2021-11-16
2021-06-30 FIDI	$1,598,627	77,528	+11.3%	Shares	Defined	2021-08-16
2021-03-31 FIDI	$1,410,189	69,639	+83.5%	Shares	Defined	2021-05-18
2020-12-31 FIDI	$695,525	37,955	+97.3%	Shares	Defined	2021-02-17
2020-09-30 FIDI	$304,152	19,238	-84.2%	Shares	Defined	2020-11-17
2020-06-30 FIDI	$1,972,076	121,658	+546.4%	Shares	Defined	2020-08-17
2020-03-31 FIDI	$280,418	18,820	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.