FIDELITY COVINGTON TRUST - INTL MULTIFACTOR (FDEV)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / INTL MULTIFACTOR
Total 13F shares
186,574
Share change
-17,155
Total reported value
$5,550,654
Price per share
$29.75
Number of holders
10
Value change
-$511,098
Number of buys
4
Number of sells
4

Institutional Holders of FIDELITY COVINGTON TRUST - INTL MULTIFACTOR (FDEV) as of Q4 2021

As of 31 Dec 2021, FIDELITY COVINGTON TRUST - INTL MULTIFACTOR (FDEV) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 186,574 shares. The largest 10 holders included CITADEL ADVISORS LLC, CENTAURUS FINANCIAL, INC., COMMONWEALTH EQUITY SERVICES, LLC, ROYAL BANK OF CANADA, Sowell Financial Services LLC, JANE STREET GROUP, LLC, ADVISOR GROUP HOLDINGS, INC., Investmark Advisory Group LLC, UBS Group AG, and Koshinski Asset Management, Inc.. This page lists 10 institutional shareholders reporting positions in this security for the Q4 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.