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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
   CITADEL ADVISORS LLC 1884 - 2023-12-31 127,337 $3,392,000 99,975
   Cetera Investment Advisers 627 - 2023-12-31 112,163 $2,988,000 11,558
   LINCOLN NATIONAL CORP - 2024-03-31 46,497 $1,279,000 6,338
   OLD MISSION CAPITAL LLC 467 *New 2023-12-31 32,825 $874,000 32,825
   ROYAL BANK OF CANADA 3330 - 2023-12-31 27,717 $738,000 3,790
   FINANCIAL MANAGEMENT NETWORK INC 95 - 2024-03-31 21,358 $578,000 -6,107
   Advisor Group Holdings Inc. 3155 - 2023-12-31 18,823 $502,000 372
   CENTAURUS FINANCIAL INC. 417 - 2023-12-31 14,434 $385,000 -1,679
   KESTRA PRIVATE WEALTH SERVICES LLC - 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
   JANE STREET GROUP LLC 4439 *New 2023-12-31 10,858 $289,000 10,858
   Kestra Advisory Services LLC 2012 *New 2023-12-31 8,471 $226,000 8,471
   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
   UBS Group AG 6036 *New 2023-12-31 411 $11,000 411
   Coastal Capital Group Inc. 528 - 2023-06-30 54 $1,000 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   MORGAN STANLEY 7145 *New 2023-12-31 1 $0 1
   Strategic Investment Solutions Inc. /IL 693 *Closed 2023-12-31 0 $0 -5,185
   WELLS FARGO & CO/MN 6881 - 2023-12-31 1 $0 1
  21 Records found
  1    
  Page 1 of 1
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