Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / INT HG DIV ETF
-
Number of holders
-
21
-
Total 13F shares, excl. options
-
698,085
-
Shares change
-
+202,546
-
Total reported value, excl. options
-
$14,395,812
-
Value change
-
+$4,172,467
-
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 698,085 shares
.
Largest 10 shareholders include LPL Financial LLC (161,872 shares), Element Wealth, LLC (96,067 shares), CITADEL ADVISORS LLC (84,474 shares), JANE STREET GROUP, LLC (77,528 shares), WealthTrust Axiom LLC (63,824 shares), COMMONWEALTH EQUITY SERVICES, LLC (56,408 shares), Benedetti & Gucer, Inc. (38,098 shares), ENVESTNET ASSET MANAGEMENT INC (23,038 shares), OSAIC HOLDINGS, INC. (22,824 shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (17,749 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.