FIDELITY COVINGTON TRUST - INT VL FCT ETF (FIVA)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / INT VL FCT ETF
Total 13F shares
4,444,581
Share change
-1,193,718
Total reported value
$130,404,023
Price per share
$29.34
Number of holders
49
Value change
-$34,943,576
Number of buys
29
Number of sells
15

Institutional Holders of FIDELITY COVINGTON TRUST - INT VL FCT ETF (FIVA) as of Q2 2025

As of 30 Jun 2025, FIDELITY COVINGTON TRUST - INT VL FCT ETF (FIVA) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,444,581 shares. The largest 10 holders included FMR LLC, COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, SUMMIT WEALTH GROUP LLC / CO, OSAIC HOLDINGS, INC., Kestra Advisory Services, LLC, Cetera Investment Advisers, Cadent Capital Advisors, LLC, GREAT VALLEY ADVISOR GROUP, INC., and JPMORGAN CHASE & CO. This page lists 49 institutional shareholders reporting positions in this security for the Q2 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.