FIDELITY COVINGTON TRUST - INT VL FCT ETF (FIVA)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / INT VL FCT ETF
Total 13F shares
628,316
Share change
-27,490
Total reported value
$14,222,018
Price per share
$22.63
Number of holders
18
Value change
-$544,103
Number of buys
10
Number of sells
7

Institutional Holders of FIDELITY COVINGTON TRUST - INT VL FCT ETF (FIVA) as of Q1 2023

As of 31 Mar 2023, FIDELITY COVINGTON TRUST - INT VL FCT ETF (FIVA) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 628,316 shares. The largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, HBK Sorce Advisory LLC, EVERGREEN CAPITAL MANAGEMENT LLC, Cambridge Investment Research Advisors, Inc., OLD MISSION CAPITAL LLC, Beirne Wealth Consulting Services, LLC, MML INVESTORS SERVICES, LLC, ADVISOR GROUP HOLDINGS, INC., Prosperity Planning, Inc., and Advisory Services Network, LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q1 2023 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.