Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / INT VL FCT ETF
-
Total 13F shares
-
1,698,792
-
Share change
-
+1,087,243
-
Total reported value
-
$38,797,657
-
Price per share
-
$22.83
-
Number of holders
-
17
-
Value change
-
+$24,824,954
-
Number of buys
-
13
-
Number of sells
-
3
Institutional Holders of FIDELITY COVINGTON TRUST - INT VL FCT ETF (FIVA) as of Q3 2023
As of 30 Sep 2023,
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
1,698,792 shares.
The largest 10 holders included
FMR LLC, COMMONWEALTH EQUITY SERVICES, LLC, JANE STREET GROUP, LLC, OSAIC HOLDINGS, INC., HBK Sorce Advisory LLC, EVERGREEN CAPITAL MANAGEMENT LLC, Cambridge Investment Research Advisors, Inc., Beirne Wealth Consulting Services, LLC, LPL Financial LLC, and MML INVESTORS SERVICES, LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q3 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.