Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / INT VL FCT ETF
-
Total 13F shares
-
2,660,661
-
Share change
-
+961,858
-
Total reported value
-
$64,949,704
-
Price per share
-
$24.42
-
Number of holders
-
21
-
Value change
-
+$23,462,364
-
Number of buys
-
11
-
Number of sells
-
6
Institutional Holders of FIDELITY COVINGTON TRUST - INT VL FCT ETF (FIVA) as of Q4 2023
As of 31 Dec 2023,
FIDELITY COVINGTON TRUST - INT VL FCT ETF (FIVA) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,660,661 shares.
The largest 10 holders included
FMR LLC, COMMONWEALTH EQUITY SERVICES, LLC, JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, HBK Sorce Advisory LLC, OSAIC HOLDINGS, INC., EVERGREEN CAPITAL MANAGEMENT LLC, Cambridge Investment Research Advisors, Inc., Beirne Wealth Consulting Services, LLC, and OLD MISSION CAPITAL LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q4 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.