FIDELITY COVINGTON TRUST - INTL MULTIFACTOR (FDEV)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / INTL MULTIFACTOR
Total 13F shares
225,808
Share change
+78,638
Total reported value
$5,468,240
Price per share
$24.19
Number of holders
12
Value change
+$1,900,075
Number of buys
8
Number of sells
4

Institutional Holders of FIDELITY COVINGTON TRUST - INTL MULTIFACTOR (FDEV) as of Q4 2022

As of 31 Dec 2022, FIDELITY COVINGTON TRUST - INTL MULTIFACTOR (FDEV) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 225,808 shares. The largest 10 holders included CITADEL ADVISORS LLC, Royal Bank of Canada, COMMONWEALTH EQUITY SERVICES, LLC, CENTAURUS FINANCIAL, INC., FINANCIAL MANAGEMENT NETWORK INC, ADVISOR GROUP HOLDINGS, INC., Sowell Financial Services LLC, LINCOLN NATIONAL CORP, UBS Group AG, and Investment Research & Advisory Group, Inc.. This page lists 12 institutional shareholders reporting positions in this security for the Q4 2022 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.