FIDELITY COVINGTON TRUST - INTL MULTIFACTOR (FDEV)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / INTL MULTIFACTOR
Total 13F shares
354,386
Share change
+40,838
Total reported value
$8,755,559
Price per share
$24.74
Number of holders
12
Value change
+$987,773
Number of buys
6
Number of sells
7

Institutional Holders of FIDELITY COVINGTON TRUST - INTL MULTIFACTOR (FDEV) as of Q3 2023

As of 30 Sep 2023, FIDELITY COVINGTON TRUST - INTL MULTIFACTOR (FDEV) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 354,386 shares. The largest 10 holders included Cetera Investment Advisers, COMMONWEALTH EQUITY SERVICES, LLC, KESTRA PRIVATE WEALTH SERVICES, LLC, LINCOLN NATIONAL CORP, CITADEL ADVISORS LLC, FINANCIAL MANAGEMENT NETWORK INC, Royal Bank of Canada, OSAIC HOLDINGS, INC., CENTAURUS FINANCIAL, INC., and Sowell Financial Services LLC. This page lists 12 institutional shareholders reporting positions in this security for the Q3 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.