FIDELITY COVINGTON TRUST - INTL MULTIFACTOR (FDEV)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / INTL MULTIFACTOR
Total 13F shares
308,417
Share change
+15,537
Total reported value
$8,012,587
Price per share
$25.96
Number of holders
14
Value change
+$402,999
Number of buys
7
Number of sells
5

Institutional Holders of FIDELITY COVINGTON TRUST - INTL MULTIFACTOR (FDEV) as of Q2 2023

As of 30 Jun 2023, FIDELITY COVINGTON TRUST - INTL MULTIFACTOR (FDEV) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 308,417 shares. The largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, KESTRA PRIVATE WEALTH SERVICES, LLC, FINANCIAL MANAGEMENT NETWORK INC, Royal Bank of Canada, LINCOLN NATIONAL CORP, CITADEL ADVISORS LLC, OSAIC HOLDINGS, INC., CENTAURUS FINANCIAL, INC., American Trust, and Cetera Investment Advisers. This page lists 14 institutional shareholders reporting positions in this security for the Q2 2023 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.