Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / INTL MULTIFACTOR
-
Total 13F shares
-
1,179,226
-
Share change
-
+2,113
-
Total reported value
-
$32,047,516
-
Price per share
-
$27.17
-
Number of holders
-
15
-
Value change
-
+$15,493
-
Number of buys
-
11
-
Number of sells
-
9
Institutional Holders of FIDELITY COVINGTON TRUST - INTL MULTIFACTOR (FDEV) as of Q2 2024
As of 30 Jun 2024,
FIDELITY COVINGTON TRUST - INTL MULTIFACTOR (FDEV) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,179,226 shares.
The largest 10 holders included
COMMONWEALTH EQUITY SERVICES, LLC, Cetera Investment Advisers, JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, OSAIC HOLDINGS, INC., Royal Bank of Canada, FINANCIAL MANAGEMENT NETWORK INC, GOLDMAN SACHS GROUP INC, KESTRA PRIVATE WEALTH SERVICES, LLC, and Farther Finance Advisors, LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 2024 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.