FIDELITY COVINGTON TRUST - INT VL FCT ETF (FIVA)

CUSIP: 316092717

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / INT VL FCT ETF
Total 13F shares
4,508,887
Share change
+953,003
Total reported value
$119,093,283
Price per share
$26.55
Number of holders
35
Value change
+$25,312,690
Number of buys
21
Number of sells
10

Quarterly Holders Quick Answers

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

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Institutional Holders of FIDELITY COVINGTON TRUST - INT VL FCT ETF (FIVA) as of Q3 2024

As of 30 Sep 2024, FIDELITY COVINGTON TRUST - INT VL FCT ETF (FIVA) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,508,887 shares. The largest 10 holders included FMR LLC, COMMONWEALTH EQUITY SERVICES, LLC, Pallas Capital Advisors LLC, JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, OSAIC HOLDINGS, INC., Kestra Advisory Services, LLC, BANK OF MONTREAL /CAN/, Cadent Capital Advisors, LLC, and OmniStar Financial Group, Inc.. This page lists 36 institutional shareholders reporting positions in this security for the Q3 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.