FIDELITY COVINGTON TRUST - INT HG DIV ETF (FIDI)

CUSIP: 316092725

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / INT HG DIV ETF
Total 13F shares
1,933,802
Share change
+141,900
Total reported value
$45,039,291
Price per share
$23.29
Number of holders
42
Value change
+$3,371,442
Number of buys
23
Number of sells
21

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 2025

As of 30 Jun 2025, FIDELITY COVINGTON TRUST - INT HG DIV ETF (FIDI) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,933,802 shares. The largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, David Kennon Inc, OSAIC HOLDINGS, INC., Kestra Advisory Services, LLC, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, BEAM WEALTH ADVISORS, INC., Concurrent Investment Advisors, LLC, FLPUTNAM INVESTMENT MANAGEMENT CO, and WealthTrust Axiom LLC. This page lists 42 institutional shareholders reporting positions in this security for the Q2 2025 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.