Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / INTL MULTIFACTOR
-
Total 13F shares
-
1,743,516
-
Share change
-
+206,072
-
Total reported value
-
$60,489,964
-
Price per share
-
$34.61
-
Number of holders
-
36
-
Value change
-
+$7,190,034
-
Number of buys
-
28
-
Number of sells
-
9
Institutional Holders of FIDELITY COVINGTON TRUST - INTL MULTIFACTOR (FDEV) as of Q4 2025
As of 31 Dec 2025,
FIDELITY COVINGTON TRUST - INTL MULTIFACTOR (FDEV) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,743,516 shares.
The largest 10 holders included
COMMONWEALTH EQUITY SERVICES, LLC, RAYMOND JAMES FINANCIAL INC, Apex Wealth Management, LLC, ENVESTNET ASSET MANAGEMENT INC, ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, OSAIC HOLDINGS, INC., JPMORGAN CHASE & CO, Elm3 Financial Group, LLC, and Cetera Investment Advisers.
This page lists
36
institutional shareholders reporting positions in this security
for the Q4 2025 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.