Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / INT HG DIV ETF
-
Total 13F shares
-
762,992
-
Share change
-
-84,334
-
Total reported value
-
$16,478,000
-
Price per share
-
$21.60
-
Number of holders
-
14
-
Value change
-
-$1,720,362
-
Number of buys
-
8
-
Number of sells
-
6
Institutional Holders of FIDELITY COVINGTON TRUST - INT HG DIV ETF (FIDI) as of Q4 2019
As of 31 Dec 2019,
FIDELITY COVINGTON TRUST - INT HG DIV ETF (FIDI) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
762,992 shares.
The largest 10 holders included
LADENBURG THALMANN FINANCIAL SERVICES INC., Element Wealth, LLC, WealthTrust Axiom LLC, LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, Advisor Group, Inc., ENVESTNET ASSET MANAGEMENT INC, and Soltis Investment Advisors LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q4 2019 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.