Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / INT VL FCT ETF
-
Total 13F shares
-
1,007,656
-
Share change
-
+48,301
-
Total reported value
-
$17,933,000
-
Price per share
-
$17.61
-
Number of holders
-
17
-
Value change
-
+$160,951
-
Number of buys
-
9
-
Number of sells
-
6
Institutional Holders of FIDELITY COVINGTON TRUST - INT VL FCT ETF (FIVA) as of Q3 2022
As of 30 Sep 2022,
FIDELITY COVINGTON TRUST - INT VL FCT ETF (FIVA) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,007,656 shares.
The largest 10 holders included
COMMONWEALTH EQUITY SERVICES, LLC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, RFG Advisory, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, EVERGREEN CAPITAL MANAGEMENT LLC, OLD MISSION CAPITAL LLC, Cambridge Investment Research Advisors, Inc., Strategic Wealth Advisors Group, LLC, and BAKER TILLY WEALTH MANAGEMENT, LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q3 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.