Fidelity
Reported by FIDELITY BROKERAGE SERVICES LLC
Retail and registered-investment-adviser managed-account routing reported by Fidelity Brokerage Services.
All three months · S&P 500 + other stocks
All three months · listed options
21.6% of disclosed non-S&P orders
Routing destinations · June 2026
| Venue | Order share | Market | Marketable limit | Non-marketable limit | Net payments |
|---|---|---|---|---|---|
Citadel Securities LLC MIC CDRG | 21.6% | +6.81¢ | +5.58¢ | +21.83¢ | $2.4M |
CrossStream ATS MIC XSTM | 19.5% | 0.00¢ | 0.00¢ | 0.00¢ | $0 |
Virtu Americas, LLC MIC NITE | 14.7% | +6.80¢ | +5.69¢ | +22.78¢ | $1.7M |
G1 Execution Services, LLC MIC ETMM | 12.0% | +6.86¢ | +5.73¢ | +21.88¢ | $1.4M |
Nasdaq Stock Market MIC NSDQ | 6.8% | −7.76¢ | −11.28¢ | +28.16¢ | $1.1M |
Jane Street Capital, LLC MIC JNST | 6.7% | +7.22¢ | +5.86¢ | +22.53¢ | $779,395 |
HRT Financial LP MIC HRTF | 3.6% | +6.87¢ | +5.87¢ | +20.29¢ | $461,431 |
CBOE EDGX US Equities Exchange MIC EDGX | 2.6% | −4.66¢ | 0.00¢ | +27.81¢ | $1.5M |
NYSE Arca MIC ARCA | 2.5% | −28.60¢ | −6.51¢ | +23.70¢ | $16,838 |
New York Stock Exchange MIC NYSE | 2.3% | −18.31¢ | −10.26¢ | +18.70¢ | $27,614 |
Per-order-type figures are net cents received (+) or paid (−) per hundred shares.
Quarterly payment history
| Report | Equities | Options |
|---|---|---|
| Q2 2026 | $27.2M | $83M |
How customer orders are executed
Reporting entities began collecting the amended data on August 1. This section will populate after Fidelity publishes its first monthly summary and ChartRow verifies the source file.
Methodology and limits
ChartRow parses the broker-dealer's standardized public Rule 606(a) XML. Dollar totals sum the venues disclosed in that report and are scale-dependent—not a per-account measure or execution-quality score. Venue shares are percentages of orders, while payment rates are share- or contract-based; ChartRow does not combine those incompatible weights into a synthetic average.