Q3 2020 13F Holders as of 9/30/2020
-
Type / Class
-
Equity / INT HG DIV ETF
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
427K
-
Shares change
-
-105K
-
Total reported value, excl. options
-
$6.75M
-
Value change
-
-$1.67M
-
Number of buys
-
9
-
Number of sells
-
-7
-
Price
-
$15.80
Significant Holders of FIDELITY COVINGTON TRUST - INT HG DIV ETF (FIDI) as of Q3 2020
17 filings reported holding FIDI - FIDELITY COVINGTON TRUST - INT HG DIV ETF as of Q3 2020.
FIDELITY COVINGTON TRUST - INT HG DIV ETF (FIDI) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 427K shares
.
Largest 10 shareholders include Element Wealth, LLC (90.9K shares), WealthTrust Axiom LLC (68.5K shares), CITADEL ADVISORS LLC (65.8K shares), COMMONWEALTH EQUITY SERVICES, LLC (49K shares), LPL Financial LLC (45.1K shares), ENVESTNET ASSET MANAGEMENT INC (27.1K shares), ADVISOR GROUP HOLDINGS, INC. (19.3K shares), JANE STREET GROUP, LLC (19.2K shares), Soltis Investment Advisors LLC (16.2K shares), and Kestra Advisory Services, LLC (14.3K shares).
This table shows the top 15 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.