FIDELITY COVINGTON TRUST - INT VL FCT ETF (FIVA)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / INT VL FCT ETF
Total 13F shares
252,739
Share change
-5,428
Total reported value
$4,774,000
Price per share
$18.90
Number of holders
7
Value change
-$102,631
Number of buys
5
Number of sells
2

Institutional Holders of FIDELITY COVINGTON TRUST - INT VL FCT ETF (FIVA) as of Q3 2020

As of 30 Sep 2020, 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 252,739 shares. The largest 7 holders included COMMONWEALTH EQUITY SERVICES, LLC, EVERGREEN CAPITAL MANAGEMENT LLC, JANE STREET GROUP, LLC, Cambridge Investment Research Advisors, Inc., Advisory Services Network, LLC, UBS Group AG, and ADVISOR GROUP HOLDINGS, INC.. This page lists 7 institutional shareholders reporting positions in this security for the Q3 2020 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.