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Fidelity Investment Grade Securitized ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.1B +$1.08B +24,782,532 +77,445%
MML Investors Services
2
MML Investors Services
Massachusetts
$1.31M +$1.29M +29,602 New
Citadel Advisors
3
Citadel Advisors
Florida
$1.09M +$1.07M +24,627 New
Osaic Holdings
4
Osaic Holdings
Arizona
$358K +$351K +8,068 New
Envestnet Portfolio Solutions
5
Envestnet Portfolio Solutions
Illinois
$350K +$343K +7,901 New
JP Morgan Chase
6
JP Morgan Chase
New York
$23.1K +$22.6K +521 New
BlackRock
7
BlackRock
New York
$6.25K +$6.13K +141 New
SS
8
Sunbelt Securities
Texas
$532
Morgan Stanley
9
Morgan Stanley
New York
$78
Jane Street
10
Jane Street
New York
-$323K -7,696 Closed
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
-$30.4K -715 Closed