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Get Institutions for : 
Fidelity Targeted International Factor Etf (FDEV)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 16    3
Total shares held : 
 685,567  
% of shares held : 
 7.62%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   12  
Amount of shares held : 
 347,294  
% of shares held change : 
   3.86%  
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
 52,566
 7.67%
 
Increased Positions :
9
 310,117
 45.24%
 
Unchanged Positions :
2
 666
 0.1%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
2
-15,389
-2.24%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  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
   COMMONWEALTH EQUITY SERVICES LLC. 492 - 2024-03-31 732,987 $20,168,000 493,886
   Cetera Investment Advisers 1202 - 2024-03-31 122,210 $3,363,000 10,047
   JANE STREET GROUP LLC 2234 - 2024-03-31 73,718 $2,028,000 62,860
   LINCOLN NATIONAL CORP 443 - 2024-03-31 46,497 $1,279,000 6,338
   GOLDMAN SACHS GROUP INC/ 3554 *New 2024-03-31 37,224 $1,024,000 37,224
   OLD MISSION CAPITAL LLC 406 - 2024-03-31 33,199 $913,000 374
   ROYAL BANK OF CANADA 3181 - 2024-03-31 27,546 $758,000 -171
   CITADEL ADVISORS LLC 3428 - 2024-03-31 24,817 $683,000 -102,520
   FINANCIAL MANAGEMENT NETWORK INC 95 - 2024-03-31 21,358 $578,000 -6,107
   KESTRA PRIVATE WEALTH SERVICES LLC 928 - 2024-03-31 13,299 $366,000 -26,270
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2538 *New 2024-03-31 13,200 $363,000 13,200
   CENTAURUS FINANCIAL INC. 502 - 2024-03-31 10,862 $299,000 -3,572
   Kestra Advisory Services LLC 2072 - 2024-03-31 9,574 $263,000 1,103
   Advisor Group Holdings Inc. 4014 - 2024-03-31 4,716 $130,000 -14,107
   Farther Finance Advisors LLC 892 *New 2024-03-31 4,170 $114,000 4,170
   LifeSteps Financial Inc. 196 *New 2024-03-31 1,028 $28,000 1,028
   Sunbelt Securities Inc. 1095 - 2024-03-31 667 $18,000 1
   Coastal Capital Group Inc. 528 - 2023-06-30 54 $1,000 0
   FMR LLC 4614 *New 2024-03-31 41 $1,000 41
   PROEQUITIES INC. 3225 - 2024-03-31 0 $0 0
   Strategic Investment Solutions Inc. /IL 693 *Closed 2023-12-31 0 $0 -5,185
   UBS Group AG 7799 *Closed 2024-03-31 0 $0 -411
   WELLS FARGO & CO/MN 7010 - 2024-03-31 0 $0 -1
   MORGAN STANLEY 7784 *Closed 2024-03-31 0 $0 -1
  24 Records found
  1    
  Page 1 of 1
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