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Fidelity Investment Grade Securitized ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$2.49M
Goldman Sachs
2
Goldman Sachs
New York
$2.49M
JP Morgan Chase
3
JP Morgan Chase
New York
$1.96M -$479K -9,605 -20%
Jane Street
4
Jane Street
New York
$1.87M +$1.87M +37,571 New
Bank of America
5
Bank of America
North Carolina
-$2.49M -50,000 Closed
FTUS
6
Flow Traders U.S.
New York
-$1.91M -38,300 Closed