FIDELITY COVINGTON TRUST - INT HG DIV ETF (FIDI)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / INT HG DIV ETF
Total 13F shares
674,407
Share change
-207,255
Total reported value
$13,882,677
Price per share
$20.59
Number of holders
20
Value change
-$4,258,858
Number of buys
8
Number of sells
8

Institutional Holders of FIDELITY COVINGTON TRUST - INT HG DIV ETF (FIDI) as of Q4 2021

As of 31 Dec 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 674,407 shares. The largest 10 holders included LPL Financial LLC, JANE STREET GROUP, LLC, Element Wealth, LLC, CITADEL ADVISORS LLC, WealthTrust Axiom LLC, COMMONWEALTH EQUITY SERVICES, LLC, Kestra Advisory Services, LLC, ADELL HARRIMAN & CARPENTER INC, J.W. COLE ADVISORS, INC., and ADVISOR GROUP HOLDINGS, INC.. This page lists 20 institutional shareholders reporting positions in this security for the Q4 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.