Fidelity Investments
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Fidelity Investments’s Mohr Sector Nav ETF SNAV Stock Holding History

Fidelity Investments’s Portfolio SNAV Stock Details SNAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2
Closed -$59 – 5705
2024
Q2 		$59 Buy
+2
New +$58 ﹤0.01% 5027
2024
Q1 		– Sell
-96
Closed -$2.64K – 5683
2023
Q4 		$2.64K Buy
+96
New +$2.54K ﹤0.01% 4595

Other funds holding SNAV

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
ECA
Elevation Capital Advisory Bend, Oregon $259M AUM 22.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments's SNAV Position: Q3 2024 in Review

Fidelity Investments sold out of Mohr Sector Nav ETF (SNAV) in Q3 2024, closing a stake of 2 shares — an estimated $59 sold.

Fidelity Investments first reported a position in SNAV in Q4 2023 and held it in 2 quarters. The position peaked at $2.64K in Q4 2023. 6 funds tracked by Wall St. Rank hold SNAV as of Q3 2024.

  • Fidelity Investments reported no remaining Mohr Sector Nav ETF position as of Q3 2024 after selling out during the quarter.
  • Fidelity Investments sold 2 Mohr Sector Nav ETF shares in Q3 2024, an estimated $59.
  • Fidelity Investments first reported a position in Mohr Sector Nav ETF in Q4 2023 and held it in 2 quarters.
  • Fidelity Investments's Mohr Sector Nav ETF position peaked at $2.64K in Q4 2023.
  • 6 funds tracked by Wall St. Rank held Mohr Sector Nav ETF as of Q3 2024.

Based on Fidelity Investments's 13F filing for Q3 2024, filed 13 Nov 2024.