FIDELITY COVINGTON TRUST - INT HG DIV ETF (FIDI)

Historical Holders from Q1 2018 to Q3 2025

Symbol
FIDI
Type / Class
Equity / INT HG DIV ETF
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
2,125,788
Holdings value
$51,999,508
% of all portfolios
0.001%
Number of holders
48
Number of buys
35
Number of sells
-14
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of FIDELITY COVINGTON TRUST - INT HG DIV ETF (FIDI)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 2,125,788 $51,999,508 +$4,759,633 $24.47 48
2025 Q2 1,933,802 $45,039,291 +$3,371,442 $23.29 42
2025 Q1 1,787,439 $38,320,347 -$2,611,042 $21.44 44
2024 Q4 1,926,479 $37,565,141 +$3,062,590 $19.5 38
2024 Q3 1,757,257 $38,238,272 +$293,531 $21.76 35
2024 Q2 1,746,575 $35,114,555 +$1,630,560 $20.31 34
2024 Q1 1,661,337 $34,750,839 +$2,369,361 $20.92 30
2023 Q4 1,514,141 $31,190,515 +$1,592,010 $20.6 28
2023 Q3 1,382,305 $25,667,162 +$1,206,633 $18.54 26
2023 Q2 1,305,478 $25,078,532 -$574,390 $19.2 26
2023 Q1 1,333,367 $25,262,001 -$6,463,028 $18.95 24
2022 Q4 1,676,413 $31,268,440 -$956,064 $18.65 28
2022 Q3 1,714,371 $27,086,482 -$2,893,260 $15.79 22
2022 Q2 1,291,195 $23,707,000 +$3,017,121 $18.36 20
2022 Q1 1,117,869 $23,594,528 +$9,345,006 $21.11 23
2021 Q4 674,326 $13,880,677 -$4,260,847 $20.58 19
2021 Q3 875,482 $25,322,250 +$10,710,272 $20.37 19
2021 Q2 698,085 $14,395,812 +$4,172,467 $20.62 21
2021 Q1 495,539 $10,041,000 -$993,801 $20.25 17
2020 Q4 514,109 $9,423,000 +$1,640,873 $18.32 15
2020 Q3 427,314 $6,754,000 -$1,674,593 $15.8 15
2020 Q2 518,398 $8,402,000 -$2,557,347 $16.21 13
2020 Q1 676,603 $10,079,000 +$706,399 $14.9 15
2019 Q4 762,992 $16,478,000 -$1,720,362 $21.6 14
2019 Q3 748,970 $15,120,000 -$1,634,652 $20.19 14
2019 Q2 777,945 $15,908,000 +$9,137,663 $20.45 16
2019 Q1 381,600 $7,916,000 +$1,394,799 $20.73 14
2018 Q4 320,158 $6,256,000 +$2,371,126 $19.53 13
2018 Q3 195,836 $4,355,000 -$520,819 $22.22 8
2018 Q2 219,569 $4,856,000 -$106,351 $22.12 11
2018 Q1 224,066 $5,132,000 +$5,132,000 $22.85 6