Security key
316092717
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
Report period
Q3 2022
Institutions
17
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 316092717
Recent filing periods:
Top shareholders of FIVA - FIDELITY COVINGTON TRUST - INT VL FCT ETF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
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 |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
16
Q3 2022 holders
17
Holder diff
1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.