Fmr LLC Closed Holding Positions

Fmr LLC

  • $1.68 Trillion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
1
$4.65 - $5.6 $4.65 - $5.6
Microchip Technology Inc.
Q1 2022 Filed on May 13, 2022
4,430,000
N/A
Magellan Health Inc
Q1 2022 Filed on May 13, 2022
89
N/A
Halozyme Therapeutics Inc
Q1 2022 Filed on May 13, 2022
1,000,000
N/A
QED
Indexiq ETF Triq Hedge Event D

ETFs
Q1 2022 Filed on May 13, 2022
1
$21.68 - $23.33 $21.7 - $23.3
ARCE
Arco Platform Ltd.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
1,238,463
$16.65 - $21.58 $20.6M - $26.7M
ARD
Ardagh Group S.A.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
928,636
N/A
ESCR
Xtrackers Bloomberg Us Investm
Q1 2022 Filed on May 13, 2022
1
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 13, 2022
986
N/A
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
35
$13.61 - $16.37 $476 - $573
Artelo Biosciences Inc
Q1 2022 Filed on May 13, 2022
65
N/A
ASHS
Xtrackers Harvest Csi 500 Chin

ETFs
Q1 2022 Filed on May 13, 2022
1
$33.65 - $41.38 $33.7 - $41.4
CNTG
Centogene N.V.

Healthcare
Q1 2022 Filed on May 13, 2022
300
$3.3 - $5.44 $990 - $1.63K
Dbx ETF Tr
Q1 2022 Filed on May 13, 2022
1
N/A
Dbx ETF Tr
Q1 2022 Filed on May 13, 2022
1
N/A
EFL
Eaton Vance Floating Rate 2022 Target Term Trust

N/A
Q1 2022 Filed on May 13, 2022
1
$8.84 - $9.39 $8.84 - $9.39
CNCR
ETF Ser Solutions Loncar Cance

ETFs
Q1 2022 Filed on May 13, 2022
1
$16.41 - $24.15 $16.4 - $24.2
Great Elm Cap Corp
Q1 2022 Filed on May 13, 2022
6
N/A
GER
Goldman Sachs Mlp & Energy Renaissance Fund

Financial Services
Q1 2022 Filed on May 13, 2022
1
$10.66 - $12.15 $10.7 - $12.2
JHME
John Hancock Exchange Trade Fd

ETFs
Q1 2022 Filed on May 13, 2022
1
N/A
AMRN
Amarin Corp Plcuk

Healthcare
Q1 2022 Filed on May 13, 2022
78
$2.85 - $3.73 $222 - $291
SDEM
Global X Msci Superdividend Em

ETFs
Q1 2022 Filed on May 13, 2022
20
$26.64 - $34.59 $533 - $692
EDOC
Global X Fds Telemedicine & Di

ETFs
Q1 2022 Filed on May 13, 2022
300
$12.65 - $16.51 $3.8K - $4.95K
CHIC
Global X Fds Msci China

ETFs
Q1 2022 Filed on May 13, 2022
8
$13.08 - $20.41 $105 - $163
Apollo Global Mgmt Inc
Q1 2022 Filed on May 13, 2022
3,101,549
N/A
FLLV
Franklin Templeton ETF Tr
Q1 2022 Filed on May 13, 2022
1
N/A
FPA
First Trust Asia Pacific Ex Ja

ETFs
Q1 2022 Filed on May 13, 2022
1
$28.5 - $31.99 $28.5 - $32
Collaborative Investmnt Ser
Q1 2022 Filed on May 13, 2022
1
N/A
CNSP
Cns Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
25
$0.26 - $1.05 $6.5 - $26.3
Franklin Wireless Corp
Q1 2022 Filed on May 13, 2022
323
N/A
NEPH
Nephros Inc

Healthcare
Q1 2022 Filed on May 13, 2022
91
$3.89 - $6.12 $354 - $557
VYNE
Vyne Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
1,500
$0.5 - $1.15 $750 - $1.72K
BTEC
Principal ETF Principal Health

ETFs
Q1 2022 Filed on May 13, 2022
1
N/A
EMDV
Proshares Tr Msci Emerging Mkt

ETFs
Q1 2022 Filed on May 13, 2022
5
$48.44 - $59.14 $242 - $296
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
103
$5.93 - $11.27 $611 - $1.16K
John Hancock Exchange Traded
Q1 2022 Filed on May 13, 2022
5
N/A
Inpixon
Q1 2022 Filed on May 13, 2022
32
N/A
IMAB
I Mab

Healthcare
Q1 2022 Filed on May 13, 2022
27
$12.54 - $46.93 $339 - $1.27K
ASET
Flexshares Tr Real Assets Allo

ETFs
Q1 2022 Filed on May 13, 2022
1
$32.5 - $35.37 $32.5 - $35.4
Pacer Fds Tr
Q1 2022 Filed on May 13, 2022
1
N/A
Del Taco Restaurants Inc New
Q1 2022 Filed on May 13, 2022
59
N/A
State Auto Finl Corp
Q1 2022 Filed on May 13, 2022
75
N/A
TSI
Tcw Strategic Income Fund Inc

Financial Services
Q1 2022 Filed on May 13, 2022
1
$5.03 - $5.74 $5.03 - $5.74
Cyxtera Technologies Inc
Q1 2022 Filed on May 13, 2022
1,909,001
N/A
Tailwind Two Acquisition Cor
Q1 2022 Filed on May 13, 2022
600,000
N/A
Athene Holding LTD
Q1 2022 Filed on May 13, 2022
37,919
N/A
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
Q1 2022 Filed on May 13, 2022
1
$10.56 - $12.14 $10.6 - $12.1
IAE
Voya Asia Pacific High Dividend Equity Income Fund

Financial Services
Q1 2022 Filed on May 13, 2022
1
$7.28 - $8.45 $7.28 - $8.45
Vaneck ETF Trust
Q1 2022 Filed on May 13, 2022
5
N/A
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