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Fidelity Emerging Markets Multifactor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$4.96M -$926K -42,009 -16%
Citadel Advisors
2
Citadel Advisors
Florida
$1.32M -$470K -21,318 -26%
AT
3
American Trust
Kentucky
$653K +$28.4K +1,288 +43%
OFG
4
OmniStar Financial Group
North Carolina
$525K +$523K +23,748 New
Osaic Holdings
5
Osaic Holdings
Arizona
$420K +$14.8K +673 +4%
FMN
6
Financial Management Network
California
$200K -$192K -8,731 -49%
HI
7
Harbour Investments
Wisconsin
$118K -$24.3K -1,102 -17%
UBS Group
8
UBS Group
Switzerland
$8.47K -$45.7K -2,075 -84%
SS
9
Sunbelt Securities
Texas
$1.95K +$1.94K +88 New
Wells Fargo
10
Wells Fargo
California
$13 -$22 -1 Closed
Jane Street
11
Jane Street
New York
-$287K -13,361 Closed
Fidelity Investments
12
Fidelity Investments
Massachusetts
-$21 -1 Closed
JP Morgan Chase
13
JP Morgan Chase
New York
+$375 +17 New