Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / INT HG DIV ETF
-
Number of holders
-
26
-
Total 13F shares, excl. options
-
1.38M
-
Shares change
-
+64.8K
-
Total reported value, excl. options
-
$25.7M
-
Value change
-
+$1.21M
-
Number of buys
-
11
-
Number of sells
-
-10
-
Price
-
$18.54
Significant Holders of FIDELITY COVINGTON TRUST - INT HG DIV ETF (FIDI) as of Q3 2023
28 filings reported holding FIDI - FIDELITY COVINGTON TRUST - INT HG DIV ETF as of Q3 2023.
FIDELITY COVINGTON TRUST - INT HG DIV ETF (FIDI) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.38M shares
.
Largest 10 shareholders include David Kennon Inc (385K shares), COMMONWEALTH EQUITY SERVICES, LLC (225K shares), Kestra Advisory Services, LLC (161K shares), OSAIC HOLDINGS, INC. (76.8K shares), WealthTrust Axiom LLC (67.6K shares), Element Wealth, LLC (65.6K shares), BEAM WEALTH ADVISORS, INC. (65K shares), JANE STREET GROUP, LLC (58.3K shares), CITADEL ADVISORS LLC (56.6K shares), and LPL Financial LLC (52.4K shares).
This table shows the top 26 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.