FIDELITY COVINGTON TRUST - INTL MULTIFACTOR (FDEV) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2019 to Q4 2025

Type / Class
Equity / INTL MULTIFACTOR
Symbol
FDEV
Price per share
$34.85
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
1,537,463
Total reported value
$50,956,063
% of total 13F portfolios
0%
Share change
+69,281
Value change
+$2,304,392
Number of holders
32
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 32 institutional investors reported holding 1,537,463 shares of FIDELITY COVINGTON TRUST - INTL MULTIFACTOR (FDEV).

Institutional Holders of FIDELITY COVINGTON TRUST - INTL MULTIFACTOR (FDEV) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 10,425 $363,311 $34.85 1
2025 Q3 1,537,463 $50,956,063 +$2,304,392 $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
2019 Q4 252,807 $6,760,000 -$525,574 $26.92 6
2019 Q3 272,924 $7,008,000 -$1,253,635 $25.68 5
2019 Q2 321,702 $8,281,000 -$1,334,334 $25.74 7
2019 Q1 373,556 $9,432,000 +$9,432,000 $25.25 4