FIDELITY COVINGTON TRUST - INTL MULTIFACTOR (FDEV)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / INTL MULTIFACTOR
Total 13F shares
321,702
Share change
-51,854
Total reported value
$8,281,000
Price per share
$25.74
Number of holders
7
Value change
-$1,334,336
Number of buys
3
Number of sells
3

Institutional Holders of FIDELITY COVINGTON TRUST - INTL MULTIFACTOR (FDEV) as of Q2 2019

As of 30 Jun 2019, FIDELITY COVINGTON TRUST - INTL MULTIFACTOR (FDEV) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 321,702 shares. The largest 7 holders included GOLDMAN SACHS GROUP INC, CITIGROUP INC, CITADEL ADVISORS LLC, ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., and UBS Group AG. This page lists 7 institutional shareholders reporting positions in this security for the Q2 2019 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.