Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / INT HG DIV ETF
-
Total 13F shares
-
875,552
-
Share change
-
+177,397
-
Total reported value
-
$25,323,250
-
Price per share
-
$20.37
-
Number of holders
-
20
-
Value change
-
+$10,710,275
-
Number of buys
-
10
-
Number of sells
-
9
Institutional Holders of FIDELITY COVINGTON TRUST - INT HG DIV ETF (FIDI) as of Q3 2021
As of 30 Sep 2021,
FIDELITY COVINGTON TRUST - INT HG DIV ETF (FIDI) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
875,552 shares.
The largest 10 holders included
J.W. COLE ADVISORS, INC., LPL Financial LLC, Element Wealth, LLC, WealthTrust Axiom LLC, JANE STREET GROUP, LLC, COMMONWEALTH EQUITY SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC, Kestra Advisory Services, LLC, CITADEL ADVISORS LLC, and ADELL HARRIMAN & CARPENTER INC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q3 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.