What does CUSIP 316092725 represent in this 13F holders report?

CUSIP 316092725 is the security identifier for FIDI - FIDELITY COVINGTON TRUST - INT HG DIV ETF used to aggregate holder disclosures.

How many institutions held FIDI - FIDELITY COVINGTON TRUST - INT HG DIV ETF in Q2 2020?

13 institutional investors reported FIDI - FIDELITY COVINGTON TRUST - INT HG DIV ETF for Q2 2020. Use the holders table for investor-level position and value details.

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.

Need full ownership history?
Open the full security ownership history page.

Next holder-history checks

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Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2020
Previous quarter: Q1 2020

Recent filing periods for CUSIP 316092725:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of FIDI - FIDELITY COVINGTON TRUST - INT HG DIV ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

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

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders

Q2 2020 holders

Holder diff

-2

Investor	Q1 2020 Shares	Q2 2020 Shares	Share Diff	Share Chg %	Q1 2020 Value $	Q2 2020 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.