FIDELITY COVINGTON TRUST - INT VL FCT ETF (FIVA)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / INT VL FCT ETF
Total 13F shares
656,805
Share change
-327,638
Total reported value
$13,889,005
Price per share
$21.08
Number of holders
16
Value change
-$6,028,697
Number of buys
5
Number of sells
10

Institutional Holders of FIDELITY COVINGTON TRUST - INT VL FCT ETF (FIVA) as of Q4 2022

As of 31 Dec 2022, FIDELITY COVINGTON TRUST - INT VL FCT ETF (FIVA) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 656,805 shares. The largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, CITADEL ADVISORS LLC, Royal Bank of Canada, EVERGREEN CAPITAL MANAGEMENT LLC, Beirne Wealth Consulting Services, LLC, Cambridge Investment Research Advisors, Inc., RFG Advisory, LLC, OLD MISSION CAPITAL LLC, Advisory Services Network, LLC, and ADVISOR GROUP HOLDINGS, INC.. This page lists 16 institutional shareholders reporting positions in this security for the Q4 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.