Fidelity Low Durat BND ETFFLDBETF

13F holders, Q4 2024 (December 31)
5holders
2new positions
2sold out
$50.34avg. 13F price*

At the end of Q4 2024, 5 institutions reported holding Fidelity Low Durat BND ETF (FLDB) in their 13F filings, unchanged from Q3 2024. 2 opened new positions and 2 sold out. The largest holders were FMR LLC ($369.5M), Pathstone Holdings, LLC ($1.1M) and Jane Street Group, LLC ($506K).

Company
Fidelity Low Durat BND ETF
CUSIP
316188861
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 5Q1 2024Q2 2024: 6Q2 2024Q3 2024: 5Q3 2024Q4 2024: 5Q4 2024Q1 2025: 6Q1 2025Q2 2025: 8Q2 2025Q3 2025: 12Q3 2025Q4 2025: 11Q4 2025Q1 2026: 16Q1 2026Q2 2026: 18Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$1.1M
Exits2$2.5M

All 13F filers, Q3 2024 → Q4 2024: 24,737 shares bought and 55,011 shares sold, net −30,274 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

FMR LLC 0.02% Add +0.0% 7,340,882 $369.5M
Pathstone Holdings, LLC 0.00% New 22,213 $1.1M
Jane Street Group, LLC 0.00% Add +32.3% 10,058 $506K
Old Mission Capital LLC 0.01% Reduce -39.1% 7,801 $393K
UBS Group AG 0.00% New 45 $2K

"% of holder's portfolio" is FLDB's weight in each manager's 13F, not the share of Fidelity Low Durat BND ETF the manager owns.