Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FMR LLC 05-13-2024 03-31-2024 13971 1,489,547,690,152
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
FIDELITY COVINGTON TRUST HIGH YILD ETF 4001 $166,544 3,470 0.00 0.00 3,467 115566.67 03-31-2024
SPDR SER TR PORT MTG BK ETF 4002 $164,464 7,572 0.00 0.00 7,270 2407.28 03-31-2024
XBIOTECH INC COM 4003 $162,324 19,966 0.00 0.00 -74 -0.37 03-31-2024
SPDR SER TR S&P PHARMAC 4004 $162,183 3,760 0.00 0.00 56 1.51 03-31-2024
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