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Get Institutions for : 
Fidelity International High Dividend Etf (FIDI)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 29    2
Total shares held : 
 1,453,127  
% of shares held : 
 20.76%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 70,059  
% of shares held change : 
   1%  
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 :
1
 9,000
 0.62%
 
Increased Positions :
10
 186,784
 12.85%
 
Unchanged Positions :
8
 13,889
 0.96%
 
Decreased Positions :
10
-52,407
-3.61%
 
Closed Positions :
3
-73,318
-5.05%
 
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
   David Kennon Inc - 2023-12-31 382,426 $7,878,000 -2,863
   COMMONWEALTH EQUITY SERVICES LLC. 1089 - 2023-12-31 239,389 $4,932,000 14,693
   Kestra Advisory Services LLC 584 - 2023-12-31 166,254 $3,425,000 5,093
   JANE STREET GROUP LLC 2259 - 2023-12-31 112,927 $2,326,000 54,607
   OLD MISSION CAPITAL LLC 251 - 2023-12-31 100,539 $2,071,000 100,539
   Advisor Group Holdings Inc. 2081 - 2023-12-31 74,206 $1,529,000 -2,564
   BEAM Asset Management LLC 27 - 2023-12-31 72,978 $1,503,000 7,977
   Element Wealth LLC 23 - 2023-12-31 63,830 $1,315,000 -1,819
   WEALTHTRUST AXIOM LLC 56 - 2023-12-31 63,554 $1,309,000 -4,000
   Concurrent Investment Advisors LLC 293 - 2023-12-31 61,014 $1,257,000 0
   LPL FINANCIAL CORP 2941 - 2023-12-31 52,455 $1,081,000 80
   MML INVESTORS SERVICES LLC 1816 - 2023-12-31 21,771 $448,000 3,394
   J.W. COLE ADVISORS INC. 569 - 2023-12-31 17,976 $370,000 59
   Steward Partners Investment Advisory LLC 1219 - 2023-12-31 14,350 $296,000 -623
   SEQUENT ASSET MANAGEMENT, LLC 62 - 2024-03-31 12,050 $252,000 -450
   ADELL HARRIMAN & CARPENTER INC 156 - 2024-03-31 11,900 $249,000 -600
   Envestnet Portfolio Solutions Inc. 1393 - 2023-12-31 11,983 $247,000 0
   BANK OF MONTREAL /CAN/ 2609 - 2023-12-31 10,000 $206,000 -22,920
   NATIONAL BANK OF CANADA /FI/ 1297 *New 2023-12-31 9,000 $184,000 9,000
   BANK OF AMERICA CORP /DE/ 5184 - 2023-12-31 6,260 $129,000 -3,417
   Larson Financial Group LLC 505 - 2023-12-31 4,440 $91,000 237
   ROYAL BANK OF CANADA 5409 - 2023-12-31 1,883 $38,000 105
   FMR LLC 4043 - 2023-12-31 541 $11,000 0
   Clarity Asset Management Inc. 154 - 2023-12-31 474 $10,000 0
   New England Capital Financial Advisors LLC 240 - 2023-12-31 423 $9,000 0
   Spectrum Wealth Counsel LLC 276 - 2023-12-31 288 $6,000 0
   Sunbelt Securities Inc. 1479 - 2024-03-31 110 $2,000 0
   MORGAN STANLEY 6877 - 2023-12-31 70 $1,000 0
   WELLS FARGO & CO/MN 6167 - 2023-12-31 0 $0 -1
   AFS Financial Group LLC *Closed 2023-12-31 0 $0 -16,524
   CITADEL ADVISORS LLC 6310 *Closed 2023-12-31 0 $0 -56,576
   UBS Group AG 8513 *Closed 2023-12-31 0 $0 -218
   PROEQUITIES INC. 10223 - 2023-12-31 0 $0 0
  33 Records found
  1    
  Page 1 of 1
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