Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / INT HG DIV ETF
-
Number of holders
-
20
-
Total 13F shares, excl. options
-
1,291,195
-
Shares change
-
+173,326
-
Total reported value, excl. options
-
$23,707,000
-
Value change
-
+$3,017,121
-
Number of buys
-
11
-
Number of sells
-
-10
-
Price
-
$18.36
Significant Holders of FIDELITY COVINGTON TRUST - INT HG DIV ETF (FIDI) as of Q2 2022
24 filings reported holding FIDI - FIDELITY COVINGTON TRUST - INT HG DIV ETF as of Q2 2022.
FIDELITY COVINGTON TRUST - INT HG DIV ETF (FIDI) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,291,195 shares
.
Largest 10 shareholders include LPL Financial LLC (396,959 shares), BANK OF AMERICA CORP /DE/ (186,314 shares), COMMONWEALTH EQUITY SERVICES, LLC (172,669 shares), JANE STREET GROUP, LLC (106,130 shares), Element Wealth, LLC (83,613 shares), CITADEL ADVISORS LLC (63,944 shares), WealthTrust Axiom LLC (63,304 shares), Kestra Advisory Services, LLC (60,880 shares), Cambridge Investment Research Advisors, Inc. (60,167 shares), and Sequent Asset Management, LLC (32,940 shares).
This table shows the top 20 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.