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Fidelity Investment Grade Securitized ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.34M +$1.34M +32,000 New
Jane Street
2
Jane Street
New York
$323K -$1.56M -37,402 -83%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$30.4K +$29.8K +715 New
Sunbelt Securities
4
Sunbelt Securities
Texas
$504 – – –
Morgan Stanley
5
Morgan Stanley
New York
$77 – – –
Envestnet Portfolio Solutions
6
Envestnet Portfolio Solutions
Illinois
– -$286K -6,774 Closed
Osaic Holdings
7
Osaic Holdings
Arizona
– -$287K -6,774 Closed
UBS Group
8
UBS Group
Switzerland
– -$42 -1 Closed