FIDELITY COVINGTON TRUST - INT HG DIV ETF (FIDI)

CUSIP: 316092725

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / INT HG DIV ETF
Total 13F shares
1,291,195
Share change
+173,326
Total reported value
$23,707,000
Price per share
$18.36
Number of holders
20
Value change
+$3,017,121
Number of buys
11
Number of sells
10

Quarterly Holders Quick Answers

What is CUSIP 316092725?
CUSIP 316092725 identifies FIDI - FIDELITY COVINGTON TRUST - INT HG DIV ETF in SEC institutional holdings data.

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Institutional Holders of FIDELITY COVINGTON TRUST - INT HG DIV ETF (FIDI) as of Q2 2022

As of 30 Jun 2022, FIDELITY COVINGTON TRUST - INT HG DIV ETF (FIDI) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,291,195 shares. The largest 10 holders included LPL Financial LLC, BANK OF AMERICA CORP /DE/, COMMONWEALTH EQUITY SERVICES, LLC, JANE STREET GROUP, LLC, Element Wealth, LLC, CITADEL ADVISORS LLC, WealthTrust Axiom LLC, Kestra Advisory Services, LLC, Cambridge Investment Research Advisors, Inc., and Sequent Asset Management, LLC. This page lists 20 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
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.