Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / INT HG DIV ETF
-
Total 13F shares
-
1,291,195
-
Share change
-
+183,300
-
Total reported value
-
$23,707,000
-
Price per share
-
$18.36
-
Number of holders
-
20
-
Value change
-
+$3,200,597
-
Number of buys
-
11
-
Number of sells
-
9
Institutional Holders of FIDELITY COVINGTON TRUST - INT HG DIV ETF (FIDI) as of Q2 2022
As of 30 Jun 2022,
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
1,291,195 shares.
The largest 10 holders included
LPL Financial LLC, BANK OF AMERICA CORP /DE/, COMMONWEALTH EQUITY SERVICES, LLC, JANE STREET GROUP, LLC, Element Wealth, LLC, CITADEL ADVISORS LLC, WealthTrust Axiom LLC, Kestra Advisory Services, LLC, Cambridge Investment Research Advisors, Inc., and Sequent Asset Management, LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 2022 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.