FIDELITY COVINGTON TRUST - INT HG DIV ETF (FIDI)

CUSIP: 316092725

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / INT HG DIV ETF
Total 13F shares
518,398
Share change
-158,205
Total reported value
$8,402,000
Price per share
$16.21
Number of holders
13
Value change
-$2,557,347
Number of buys
8
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP 316092725?
CUSIP 316092725 identifies FIDI - FIDELITY COVINGTON TRUST - INT HG DIV ETF in SEC institutional holdings data.

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Institutional Holders of FIDELITY COVINGTON TRUST - INT HG DIV ETF (FIDI) as of Q2 2020

As of 30 Jun 2020, FIDELITY COVINGTON TRUST - INT HG DIV ETF (FIDI) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 518,398 shares. The largest 10 holders included JANE STREET GROUP, LLC, Element Wealth, LLC, WealthTrust Axiom LLC, COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, CITADEL ADVISORS LLC, ENVESTNET ASSET MANAGEMENT INC, ADVISOR GROUP HOLDINGS, INC., Soltis Investment Advisors LLC, and J.W. COLE ADVISORS, INC.. This page lists 13 institutional shareholders reporting positions in this security for the Q2 2020 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.