Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / INT HG DIV ETF
-
Total 13F shares
-
698,085
-
Share change
-
+202,546
-
Total reported value
-
$14,395,812
-
Price per share
-
$20.62
-
Number of holders
-
21
-
Value change
-
+$4,172,462
-
Number of buys
-
14
-
Number of sells
-
4
Institutional Holders of FIDELITY COVINGTON TRUST - INT HG DIV ETF (FIDI) as of Q2 2021
As of 30 Jun 2021,
FIDELITY COVINGTON TRUST - INT HG DIV ETF (FIDI) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
698,085 shares.
The largest 10 holders included
LPL Financial LLC, Element Wealth, LLC, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, WealthTrust Axiom LLC, COMMONWEALTH EQUITY SERVICES, LLC, Benedetti & Gucer, Inc., ENVESTNET ASSET MANAGEMENT INC, OSAIC HOLDINGS, INC., and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
21
institutional shareholders reporting positions in this security
for the Q2 2021 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.