FIDELITY COVINGTON TRUST - INT HG DIV ETF (FIDI) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2018 to Q4 2025

Type / Class
Equity / INT HG DIV ETF
Symbol
FIDI
Price per share
$26.03
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
2,125,788
Total reported value
$51,999,508
% of total 13F portfolios
0%
Share change
+191,986
Value change
+$4,759,635
Number of holders
48
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 48 institutional investors reported holding 2,125,788 shares of FIDELITY COVINGTON TRUST - INT HG DIV ETF (FIDI).

Institutional Holders of FIDELITY COVINGTON TRUST - INT HG DIV ETF (FIDI) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 0 $0 -$1,835 $26.03 0
2025 Q3 2,125,788 $51,999,508 +$4,759,635 $24.47 48
2025 Q2 1,933,802 $45,039,291 +$3,371,437 $23.29 42
2025 Q1 1,787,439 $38,320,347 -$2,611,044 $21.44 44
2024 Q4 1,927,480 $37,779,144 +$3,082,731 $19.50 38
2024 Q3 1,757,256 $38,238,242 +$293,502 $21.76 35
2024 Q2 1,746,575 $35,114,555 +$1,630,557 $20.31 34
2024 Q1 1,661,338 $34,750,876 +$2,369,355 $20.92 30
2023 Q4 1,514,141 $31,190,515 +$1,592,012 $20.60 28
2023 Q3 1,382,305 $25,667,162 +$1,206,633 $18.54 26
2023 Q2 1,305,478 $25,078,532 -$574,392 $19.20 26
2023 Q1 1,333,367 $25,262,001 -$6,463,025 $18.95 24
2022 Q4 1,676,413 $31,268,440 -$1,600,097 $18.65 28
2022 Q3 1,714,371 $27,086,482 -$3,071,250 $15.79 22
2022 Q2 1,291,195 $23,707,000 +$3,200,597 $18.36 20
2022 Q1 1,117,869 $23,594,528 +$9,369,197 $21.11 23
2021 Q4 674,407 $13,882,677 -$4,258,858 $20.59 20
2021 Q3 875,552 $25,323,250 +$10,710,275 $20.37 20
2021 Q2 698,085 $14,395,812 +$4,172,462 $20.62 21
2021 Q1 495,609 $10,042,000 -$993,802 $20.25 18
2020 Q4 514,109 $9,423,000 +$554,873 $18.32 15
2020 Q3 427,314 $6,754,000 -$1,674,598 $15.80 15
2020 Q2 518,398 $8,402,000 +$1,667,274 $16.21 13
2020 Q1 676,603 $10,079,000 +$706,399 $14.90 15
2019 Q4 762,992 $16,478,000 -$1,720,357 $21.60 14
2019 Q3 748,970 $15,120,000 -$1,634,652 $20.19 14
2019 Q2 777,945 $15,908,000 +$9,137,656 $20.45 16
2019 Q1 381,600 $7,916,000 +$1,394,799 $20.73 14
2018 Q4 320,158 $6,256,000 +$1,651,127 $19.53 13
2018 Q3 195,836 $4,355,000 -$97,014 $22.22 8
2018 Q2 219,569 $4,856,000 -$106,351 $22.12 11
2018 Q1 224,066 $5,132,000 +$5,132,002 $22.85 6