FIVA : Institutional Ownership for Fidelity International Value Factor Etf

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Fidelity International Value Factor Etf (FIVA)

$ 0.00 (0.00%) as of 4:30 Fri 2/14

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Institutional Holders

Viewing Quarter :

Total Institutions:

Total Institutions:

Total shares held :

2,660,484

% of shares held :

44.34%

Changes In:

Chanes In:

New/increased positions vs

old/decreased positions :

Amount of shares held :

961,859

% of shares held change :

16.03%

Quarter Price vs. Current Price:

Quarter Price vs. Current Price:

Last Quarter's Starting Price :

N/A

Last Quarter's Ending Price :

N/A

Last Quarter's Average Price :

N/A

Change from last quarter's

avg. price to the last closing :

(%)

All Securities Held :		Positions	Shares	% Of Total Shares
	New Positions :	5	69,036	2.59%
	Increased Positions :	8	912,731	34.31%
	Unchanged Positions :	4	35,837	1.35%
	Decreased Positions :	6	-19,908	-0.75%
	Closed Positions :	0	0	0%
	Guru Positions :	0		0%

Page 1 of 1

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Institution Name	Portfolio Position	New/Closed Position	Filing Date	Total Shares	Total Value	Change in Shares	File
JANE STREET GROUP LLC	1377	-	2024-03-31	176,624	$4,491,000	-46,669
HBK SORCE ADVISORY LLC	187	-	2024-03-31	48,377	$1,230,000	-1,172
FLOW TRADERS U.S. LLC	268	-	2024-03-31	46,201	$1,175,000	-4,099
Advisor Group Holdings Inc.	2742	-	2024-03-31	24,629	$627,000	-20,481
OLD MISSION CAPITAL LLC	663	-	2024-03-31	13,540	$344,000	-6,097
TD Waterhouse Canada Inc.	932	-	2024-03-31	3,430	$86,000	-55

6 Records found

Page 1 of 1

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