Q2 2021 13F Holders as of 6/30/2021
-
Type / Class
-
Equity / INT HG DIV ETF
-
Number of holders
-
21
-
Total 13F shares, excl. options
-
698K
-
Shares change
-
+203K
-
Total reported value, excl. options
-
$14.4M
-
Value change
-
+$4.17M
-
Number of buys
-
14
-
Number of sells
-
-4
-
Price
-
$20.62
Significant Holders of FIDELITY COVINGTON TRUST - INT HG DIV ETF (FIDI) as of Q2 2021
22 filings reported holding FIDI - FIDELITY COVINGTON TRUST - INT HG DIV ETF as of Q2 2021.
FIDELITY COVINGTON TRUST - INT HG DIV ETF (FIDI) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 698K shares
.
Largest 10 shareholders include LPL Financial LLC (162K shares), Element Wealth, LLC (96.1K shares), CITADEL ADVISORS LLC (84.5K shares), JANE STREET GROUP, LLC (77.5K shares), WealthTrust Axiom LLC (63.8K shares), COMMONWEALTH EQUITY SERVICES, LLC (56.4K shares), Benedetti & Gucer, Inc. (38.1K shares), ENVESTNET ASSET MANAGEMENT INC (23K shares), OSAIC HOLDINGS, INC. (22.8K shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (17.7K shares).
This table shows the top 21 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.