Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / INT VL FCT ETF
-
Total 13F shares
-
698,678
-
Share change
-
+308,323
-
Total reported value
-
$16,628,770
-
Price per share
-
$23.80
-
Number of holders
-
12
-
Value change
-
+$7,334,186
-
Number of buys
-
9
-
Number of sells
-
2
Institutional Holders of FIDELITY COVINGTON TRUST - INT VL FCT ETF (FIVA) as of Q3 2021
As of 30 Sep 2021,
FIDELITY COVINGTON TRUST - INT VL FCT ETF (FIVA) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
698,678 shares.
The largest 10 holders included
COMMONWEALTH EQUITY SERVICES, LLC, CITADEL ADVISORS LLC, Kestra Advisory Services, LLC, OLD MISSION CAPITAL LLC, EVERGREEN CAPITAL MANAGEMENT LLC, Cambridge Investment Research Advisors, Inc., ADVISOR GROUP HOLDINGS, INC., Koshinski Asset Management, Inc., Arkadios Wealth Advisors, and Spire Wealth Management.
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 2021 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.