Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / INT HG DIV ETF
-
Number of holders
-
19
-
Total 13F shares, excl. options
-
674,326
-
Shares change
-
-207,336
-
Total reported value, excl. options
-
$13,880,677
-
Value change
-
-$4,260,847
-
Number of buys
-
7
-
Number of sells
-
-8
-
Price
-
$20.58
Significant Holders of FIDELITY COVINGTON TRUST - INT HG DIV ETF (FIDI) as of Q4 2021
22 filings reported holding FIDI - FIDELITY COVINGTON TRUST - INT HG DIV ETF as of Q4 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 674,326 shares
.
Largest 10 shareholders include LPL Financial LLC (185,483 shares), JANE STREET GROUP, LLC (101,535 shares), Element Wealth, LLC (96,318 shares), CITADEL ADVISORS LLC (70,214 shares), WealthTrust Axiom LLC (62,804 shares), COMMONWEALTH EQUITY SERVICES, LLC (50,015 shares), Kestra Advisory Services, LLC (25,831 shares), ADELL HARRIMAN & CARPENTER INC (20,200 shares), J.W. COLE ADVISORS, INC. (17,823 shares), and ADVISOR GROUP HOLDINGS, INC. (17,130 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.