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.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of FIDI - FIDELITY COVINGTON TRUST - INT HG DIV ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

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

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
23
Q2 2022 holders
20
Holder diff
-3
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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