Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / INT HG DIV ETF
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
495,539
-
Shares change
-
-54,718
-
Total reported value, excl. options
-
$10,041,000
-
Value change
-
-$993,801
-
Number of buys
-
10
-
Number of sells
-
-6
-
Price
-
$20.25
Significant Holders of FIDELITY COVINGTON TRUST - INT HG DIV ETF (FIDI) as of Q1 2021
19 filings reported holding FIDI - FIDELITY COVINGTON TRUST - INT HG DIV ETF as of Q1 2021.
FIDELITY COVINGTON TRUST - INT HG DIV ETF (FIDI) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 495,539 shares
.
Largest 10 shareholders include Element Wealth, LLC (96,894 shares), JANE STREET GROUP, LLC (69,639 shares), WealthTrust Axiom LLC (61,318 shares), COMMONWEALTH EQUITY SERVICES, LLC (53,497 shares), LPL Financial LLC (44,631 shares), Benedetti & Gucer, Inc. (35,898 shares), ENVESTNET ASSET MANAGEMENT INC (30,471 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (30,076 shares), ADVISOR GROUP HOLDINGS, INC. (16,686 shares), and J.W. COLE ADVISORS, INC. (14,448 shares).
This table shows the top 17 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.