FIDELITY COVINGTON TRUST - INT VL FCT ETF (FIVA)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / INT VL FCT ETF
Total 13F shares
135,725
Share change
+40,438
Total reported value
$3,111,000
Price per share
$22.91
Number of holders
7
Value change
+$926,480
Number of buys
3
Number of sells
5

Institutional Holders of FIDELITY COVINGTON TRUST - INT VL FCT ETF (FIVA) as of Q4 2019

As of 31 Dec 2019, FIDELITY COVINGTON TRUST - INT VL FCT ETF (FIVA) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 135,725 shares. The largest 7 holders included EVERGREEN CAPITAL MANAGEMENT LLC, JANE STREET GROUP, LLC, COMMONWEALTH EQUITY SERVICES, LLC, CITADEL ADVISORS LLC, Advisory Services Network, LLC, Advisor Group, Inc., and LADENBURG THALMANN FINANCIAL SERVICES INC.. This page lists 7 institutional shareholders reporting positions in this security for the Q4 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.