Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / INT VL FCT ETF
-
Total 13F shares
-
3,500,805
-
Share change
-
+759,883
-
Total reported value
-
$88,634,299
-
Price per share
-
$25.17
-
Number of holders
-
25
-
Value change
-
+$19,577,633
-
Number of buys
-
16
-
Number of sells
-
10
Institutional Holders of FIDELITY COVINGTON TRUST - INT VL FCT ETF (FIVA) as of Q2 2024
As of 30 Jun 2024,
FIDELITY COVINGTON TRUST - INT VL FCT ETF (FIVA) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,500,805 shares.
The largest 10 holders included
FMR LLC, COMMONWEALTH EQUITY SERVICES, LLC, Pallas Capital Advisors LLC, FLOW TRADERS U.S. LLC, Cadent Capital Advisors, LLC, HBK Sorce Advisory LLC, OSAIC HOLDINGS, INC., OmniStar Financial Group, Inc., EVERGREEN CAPITAL MANAGEMENT LLC, and Cambridge Investment Research Advisors, Inc..
This page lists
26
institutional shareholders reporting positions in this security
for the Q2 2024 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.