Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / INT HG DIV ETF
-
Total 13F shares
-
1,757,256
-
Share change
-
+10,681
-
Total reported value
-
$38,238,242
-
Price per share
-
$21.76
-
Number of holders
-
35
-
Value change
-
+$293,502
-
Number of buys
-
21
-
Number of sells
-
11
Institutional Holders of FIDELITY COVINGTON TRUST - INT HG DIV ETF (FIDI) as of Q3 2024
As of 30 Sep 2024,
FIDELITY COVINGTON TRUST - INT HG DIV ETF (FIDI) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,757,256 shares.
The largest 10 holders included
COMMONWEALTH EQUITY SERVICES, LLC, David Kennon Inc, Kestra Advisory Services, LLC, OSAIC HOLDINGS, INC., BEAM WEALTH ADVISORS, INC., FLPUTNAM INVESTMENT MANAGEMENT CO, Concurrent Investment Advisors, LLC, WealthTrust Axiom LLC, Element Wealth, LLC, and LPL Financial LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q3 2024 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.