Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / INT VL FCT ETF
-
Total 13F shares
-
5,406,451
-
Share change
-
-173,837
-
Total reported value
-
$144,084,754
-
Price per share
-
$26.65
-
Number of holders
-
36
-
Value change
-
-$4,606,778
-
Number of buys
-
19
-
Number of sells
-
15
Institutional Holders of FIDELITY COVINGTON TRUST - INT VL FCT ETF (FIVA) as of Q1 2025
As of 31 Mar 2025,
FIDELITY COVINGTON TRUST - INT VL FCT ETF (FIVA) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,406,451 shares.
The largest 10 holders included
FMR LLC, COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, JANE STREET GROUP, LLC, Cetera Investment Advisers, FLOW TRADERS U.S. LLC, Kestra Advisory Services, LLC, CITADEL ADVISORS LLC, Cadent Capital Advisors, LLC, and OSAIC HOLDINGS, INC..
This page lists
36
institutional shareholders reporting positions in this security
for the Q1 2025 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.