Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / INT HG DIV ETF
-
Number of holders
-
19
-
Total 13F shares, excl. options
-
875,482
-
Shares change
-
+177,397
-
Total reported value, excl. options
-
$25,322,250
-
Value change
-
+$10,710,272
-
Number of buys
-
10
-
Number of sells
-
-9
-
Price
-
$20.37
Significant Holders of FIDELITY COVINGTON TRUST - INT HG DIV ETF (FIDI) as of Q3 2021
24 filings reported holding FIDI - FIDELITY COVINGTON TRUST - INT HG DIV ETF as of Q3 2021.
FIDELITY COVINGTON TRUST - INT HG DIV ETF (FIDI) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 875,482 shares
.
Largest 10 shareholders include J.W. COLE ADVISORS, INC. (288,967 shares), LPL Financial LLC (187,972 shares), Element Wealth, LLC (96,451 shares), WealthTrust Axiom LLC (63,824 shares), JANE STREET GROUP, LLC (54,814 shares), COMMONWEALTH EQUITY SERVICES, LLC (54,809 shares), ENVESTNET ASSET MANAGEMENT INC (24,603 shares), Kestra Advisory Services, LLC (23,106 shares), CITADEL ADVISORS LLC (21,401 shares), and ADELL HARRIMAN & CARPENTER INC (20,200 shares).
This table shows the top 19 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.