FIDELITY COVINGTON TRUST - INT HG DIV ETF (FIDI)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / INT HG DIV ETF
Total 13F shares
2,346,212
Share change
+152,794
Total reported value
$60,791,806
Price per share
$25.91
Number of holders
54
Value change
+$3,988,925
Number of buys
34
Number of sells
15

Institutional Holders of FIDELITY COVINGTON TRUST - INT HG DIV ETF (FIDI) as of Q4 2025

As of 31 Dec 2025, FIDELITY COVINGTON TRUST - INT HG DIV ETF (FIDI) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,346,212 shares. The largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, David Kennon Inc, BANK OF AMERICA CORP /DE/, OSAIC HOLDINGS, INC., Kestra Advisory Services, LLC, BEAM WEALTH ADVISORS, INC., FLPUTNAM INVESTMENT MANAGEMENT CO, LPL Financial LLC, WealthTrust Axiom LLC, and RAYMOND JAMES FINANCIAL INC. This page lists 54 institutional shareholders reporting positions in this security for the Q4 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.