FIDELITY COVINGTON TRUST - INT VL FCT ETF (FIVA)

CUSIP: 316092717

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / INT VL FCT ETF
Total 13F shares
1,007,656
Share change
+48,301
Total reported value
$17,933,000
Price per share
$17.61
Number of holders
17
Value change
+$160,933
Number of buys
9
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 316092717?
CUSIP 316092717 identifies FIVA - FIDELITY COVINGTON TRUST - INT VL FCT ETF in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of FIDELITY COVINGTON TRUST - INT VL FCT ETF (FIVA) as of Q3 2022

As of 30 Sep 2022, FIDELITY COVINGTON TRUST - INT VL FCT ETF (FIVA) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,007,656 shares. The largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, RFG Advisory, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, EVERGREEN CAPITAL MANAGEMENT LLC, OLD MISSION CAPITAL LLC, Cambridge Investment Research Advisors, Inc., Strategic Wealth Advisors Group, LLC, and TownSquare Capital LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q3 2022 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.