Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / INT HG DIV ETF
-
Total 13F shares
-
1,514,141
-
Share change
-
+70,060
-
Total reported value
-
$31,190,515
-
Price per share
-
$20.60
-
Number of holders
-
28
-
Value change
-
+$1,592,012
-
Number of buys
-
11
-
Number of sells
-
12
Institutional Holders of FIDELITY COVINGTON TRUST - INT HG DIV ETF (FIDI) as of Q4 2023
As of 31 Dec 2023,
FIDELITY COVINGTON TRUST - INT HG DIV ETF (FIDI) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,514,141 shares.
The largest 10 holders included
David Kennon Inc, COMMONWEALTH EQUITY SERVICES, LLC, Kestra Advisory Services, LLC, JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, OSAIC HOLDINGS, INC., BEAM WEALTH ADVISORS, INC., Element Wealth, LLC, WealthTrust Axiom LLC, and Concurrent Investment Advisors, LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q4 2023 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.