Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / INTL MULTIFACTOR
-
Total 13F shares
-
700,000
-
Share change
-
+345,614
-
Total reported value
-
$18,645,772
-
Price per share
-
$26.64
-
Number of holders
-
15
-
Value change
-
+$9,232,774
-
Number of buys
-
13
-
Number of sells
-
3
Institutional Holders of FIDELITY COVINGTON TRUST - INTL MULTIFACTOR (FDEV) as of Q4 2023
As of 31 Dec 2023,
FIDELITY COVINGTON TRUST - INTL MULTIFACTOR (FDEV) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
700,000 shares.
The largest 10 holders included
COMMONWEALTH EQUITY SERVICES, LLC, CITADEL ADVISORS LLC, Cetera Investment Advisers, LINCOLN NATIONAL CORP, KESTRA PRIVATE WEALTH SERVICES, LLC, OLD MISSION CAPITAL LLC, ROYAL BANK OF CANADA, FINANCIAL MANAGEMENT NETWORK INC, OSAIC HOLDINGS, INC., and CENTAURUS FINANCIAL, INC..
This page lists
15
institutional shareholders reporting positions in this security
for the Q4 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.