Fidelity Invest GRD SecurFSECETF
13F holders, Q2 2024 (June 30)5holders −1
2new positions
3sold out
$41.98avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Fidelity Invest GRD Secur (FSEC) in their 13F filings, down 1 from Q1 2024. 2 opened new positions and 3 sold out. The largest holders were FMR LLC ($1.3M), Jane Street Group, LLC ($323K) and Bank of Montreal ($30K).
- Company
- Fidelity Invest GRD Secur
- CUSIP
- 316188705
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.4M |
| Exits | 3 | $573K |
All 13F filers, Q1 2024 → Q2 2024: 32,715 shares bought and 50,951 shares sold, net −18,236 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| FMR LLC | 0.00% | New | 32,000 | $1.3M |
| Jane Street Group, LLC | 0.00% | Reduce -82.9% | 7,696 | $323K |
| Bank of Montreal | 0.00% | New | 715 | $30K |
| Sunbelt Securities, Inc. | 0.00% | No change | 12 | $504 |
| Morgan Stanley | 0.00% | No change | 1 | $77 |
"% of holder's portfolio" is FSEC's weight in each manager's 13F, not the share of Fidelity Invest GRD Secur the manager owns.