Latest Period
Q1 2026
Security Snapshot
FIDELITY COVINGTON TRUST - INTL MULTIFACTOR (FDEV) Institutional Ownership
CUSIP: 316092535
13F Institutional Holders and Ownership History from Q1 2019 to Q1 2026
Institutions Reporting
42
Shares (Excl. Options)
2,162,074
Price
$35.68
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- Security type / class
- Equity / INTL MULTIFACTOR
- Symbol
- FDEV
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 2,162,074
- Total 13F value
- $76,914,411
- Portfolio coverage rank
- 0%
- Share change
- +442,968
- Value change
- +$15,701,158
- Number of holders
- 42
- SEC-reported price per share
- $36.73
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- FDEV - FIDELITY COVINGTON TRUST - INTL MULTIFACTOR is tracked under CUSIP 316092535.
- 42 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 36 to 42 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $60,489,964 to $76,914,411.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 42 institutions filings for Q1 2026.
Security key
316092535
Latest holder period
Q1 2026
13F holders
42
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 316092535:
As of 31 Mar 2026, 42 institutional investors reported holding 2,162,074 shares of FIDELITY COVINGTON TRUST - INTL MULTIFACTOR (FDEV).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
29
Latest
Q1 2026
Rows shown
1-25 of 29
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 2,162,074 | $76,914,411 | +$15,701,158 | $35.68 | 42 |
| 2025 Q4 | 1,743,516 | $60,489,964 | +$7,190,034 | $34.61 | 36 |
| 2025 Q3 | 1,537,463 | $50,956,063 | +$2,305,577 | $33.15 | 32 |
| 2025 Q2 | 1,468,182 | $47,823,674 | +$7,747,271 | $32.58 | 30 |
| 2025 Q1 | 1,231,632 | $36,143,905 | +$7,979,332 | $29.38 | 17 |
| 2024 Q4 | 960,042 | $26,284,962 | -$3,111,176 | $27.38 | 12 |
| 2024 Q3 | 1,066,237 | $31,510,101 | -$3,149,203 | $29.56 | 14 |
| 2024 Q2 | 1,179,226 | $32,047,516 | +$15,493 | $27.17 | 15 |
| 2024 Q1 | 1,177,113 | $32,378,113 | +$13,129,679 | $27.52 | 18 |
| 2023 Q4 | 700,000 | $18,645,772 | +$9,232,769 | $26.64 | 15 |
| 2023 Q3 | 354,386 | $8,755,559 | +$1,120,186 | $24.74 | 12 |
| 2023 Q2 | 308,417 | $8,012,587 | +$402,999 | $25.96 | 14 |
| 2023 Q1 | 292,880 | $7,523,232 | +$1,735,805 | $25.63 | 11 |
| 2022 Q4 | 225,808 | $5,468,240 | +$1,900,074 | $24.19 | 12 |
| 2022 Q3 | 147,170 | $3,143,000 | -$246,496 | $21.18 | 8 |
| 2022 Q2 | 156,900 | $3,720,000 | +$343,961 | $23.69 | 8 |
| 2022 Q1 | 142,367 | $4,361,202 | -$1,023,168 | $27.38 | 8 |
| 2021 Q4 | 186,574 | $5,550,654 | -$511,098 | $29.75 | 10 |
| 2021 Q3 | 203,311 | $5,829,449 | +$1,082,705 | $28.68 | 7 |
| 2021 Q2 | 165,381 | $4,799,000 | -$1,760,996 | $29.01 | 8 |
| 2021 Q1 | 226,055 | $6,306,000 | +$1,831,745 | $27.82 | 7 |
| 2020 Q4 | 160,374 | $4,423,000 | +$663 | $27.58 | 7 |
| 2020 Q3 | 169,159 | $4,254,000 | -$802,299 | $25.15 | 6 |
| 2020 Q2 | 204,574 | $4,926,000 | +$173,069 | $24.08 | 7 |
| 2020 Q1 | 197,416 | $4,246,000 | -$1,231,767 | $21.51 | 5 |