Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / INT HG DIV ETF
-
Total 13F shares
-
1,305,478
-
Share change
-
-28,784
-
Total reported value
-
$25,078,532
-
Price per share
-
$19.20
-
Number of holders
-
26
-
Value change
-
-$574,390
-
Number of buys
-
12
-
Number of sells
-
11
Institutional Holders of FIDELITY COVINGTON TRUST - INT HG DIV ETF (FIDI) as of Q2 2023
As of 30 Jun 2023,
FIDELITY COVINGTON TRUST - INT HG DIV ETF (FIDI) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,305,478 shares.
The largest 10 holders included
David Kennon Inc, COMMONWEALTH EQUITY SERVICES, LLC, Kestra Advisory Services, LLC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, WealthTrust Axiom LLC, Element Wealth, LLC, LPL Financial LLC, Sequent Asset Management, LLC, and OSAIC HOLDINGS, INC..
This page lists
26
institutional shareholders reporting positions in this security
for the Q2 2023 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.