FIDELITY COVINGTON TRUST - INT VL FCT ETF (FIVA)

CUSIP: 316092717

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / INT VL FCT ETF
Total 13F shares
4,311,202
Share change
-133,186
Total reported value
$134,819,958
Price per share
$31.28
Number of holders
61
Value change
-$3,621,547
Number of buys
39
Number of sells
17

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 2025

As of 30 Sep 2025, FIDELITY COVINGTON TRUST - INT VL FCT ETF (FIVA) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,311,202 shares. The largest 10 holders included FMR LLC, COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, OSAIC HOLDINGS, INC., Cetera Investment Advisers, Cadent Capital Advisors, LLC, Kestra Advisory Services, LLC, GREAT VALLEY ADVISOR GROUP, INC., JPMORGAN CHASE & CO, and JANE STREET GROUP, LLC. This page lists 61 institutional shareholders reporting positions in this security for the Q3 2025 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.