Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / INT HG DIV ETF
-
Number of holders
-
48
-
Total 13F shares, excl. options
-
2,125,788
-
Shares change
-
+191,986
-
Total reported value, excl. options
-
$51,999,508
-
Value change
-
+$4,759,633
-
Number of buys
-
35
-
Number of sells
-
14
-
Price
-
$24.47
Institutional Holders of FIDELITY COVINGTON TRUST - INT HG DIV ETF (FIDI) as of Q3 2025
As of 30 Sep 2025 FIDELITY COVINGTON TRUST - INT HG DIV ETF (FIDI) had 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,125,788 shares of stock of the company.
Largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, David Kennon Inc, OSAIC HOLDINGS, INC., BANK OF AMERICA CORP /DE/, Kestra Advisory Services, LLC, CITADEL ADVISORS LLC, BEAM WEALTH ADVISORS, INC., FLPUTNAM INVESTMENT MANAGEMENT CO, LPL Financial LLC, and WealthTrust Axiom LLC.
This table shows 48 institutional shareholders of the security as of 30 Sep 2025.
| 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.