FIDELITY COVINGTON TRUST - INT VL FCT ETF (FIVA)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / INT VL FCT ETF
Total 13F shares
588,971
Share change
-149,116
Total reported value
$13,817,339
Price per share
$23.45
Number of holders
14
Value change
-$3,697,067
Number of buys
8
Number of sells
6

Institutional Holders of FIDELITY COVINGTON TRUST - INT VL FCT ETF (FIVA) as of Q1 2022

As of 31 Mar 2022, FIDELITY COVINGTON TRUST - INT VL FCT ETF (FIVA) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 588,971 shares. The largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, Kestra Advisory Services, LLC, OLD MISSION CAPITAL LLC, LPL Financial LLC, EVERGREEN CAPITAL MANAGEMENT LLC, Strategic Wealth Advisors Group, LLC, Cambridge Investment Research Advisors, Inc., HBK Sorce Advisory LLC, ADVISOR GROUP HOLDINGS, INC., and Spire Wealth Management. This page lists 14 institutional shareholders reporting positions in this security for the Q1 2022 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.