FIDELITY COVINGTON TRUST - INTL MULTIFACTOR (FDEV)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / INTL MULTIFACTOR
Total 13F shares
203,311
Share change
+37,930
Total reported value
$5,829,449
Price per share
$28.68
Number of holders
7
Value change
+$1,082,705
Number of buys
6
Number of sells
3

Institutional Holders of FIDELITY COVINGTON TRUST - INTL MULTIFACTOR (FDEV) as of Q3 2021

As of 30 Sep 2021, FIDELITY COVINGTON TRUST - INTL MULTIFACTOR (FDEV) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 203,311 shares. The largest 7 holders included CITADEL ADVISORS LLC, CENTAURUS FINANCIAL, INC., ROYAL BANK OF CANADA, COMMONWEALTH EQUITY SERVICES, LLC, Sowell Financial Services LLC, ADVISOR GROUP HOLDINGS, INC., and Koshinski Asset Management, Inc.. This page lists 7 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.