FDEV - Fidelity Covington Trust - Fidelity International Multifactor ETF Stock - Stock Price, Institutional Ownership, Shareholders (BATS)

Fidelity Covington Trust - Fidelity International Multifactor ETF
US ˙ BATS ˙ US3160925356

Basic Stats
Institutional Owners 30 total, 30 long only, 0 short only, 0 long/short - change of 68.42% MRQ
Average Portfolio Allocation 0.1380 % - change of 179.75% MRQ
Institutional Shares (Long) 1,468,183 (ex 13D/G) - change of 0.24MM shares 19.21% MRQ
Institutional Value (Long) $ 24,548 USD ($1000)
Institutional Ownership and Shareholders

Fidelity Covington Trust - Fidelity International Multifactor ETF (US:FDEV) has 30 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 1,468,183 shares. Largest shareholders include Commonwealth Equity Services, Llc, Raymond James Financial Inc, Apex Wealth Management, LLC, Jane Street Group, Llc, Advisor Group Holdings, Inc., Elm3 Financial Group, LLC, Royal Bank Of Canada, Jpmorgan Chase & Co, Cetera Investment Advisers, and Financial Management Network Inc .

Fidelity Covington Trust - Fidelity International Multifactor ETF (BATS:FDEV) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 5, 2025 is 33.22 / share. Previously, on September 9, 2024, the share price was 29.13 / share. This represents an increase of 14.06% over that period.

FDEV / Fidelity Covington Trust - Fidelity International Multifactor ETF Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

FDEV / Fidelity Covington Trust - Fidelity International Multifactor ETF Historical Put/Call Ratio
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-08-15 13F High Falls Advisors, Inc 9,609 313
2025-08-29 13F Centaurus Financial, Inc. 8,635 -3.45 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 13 -58.06 0
2025-08-07 13F Allworth Financial LP 0 0
2025-08-14 13F Jane Street Group, Llc 107,040 -64.32 3,487 -60.44
2025-07-21 13F Ameritas Advisory Services, LLC 1,065 35
2025-08-06 13F AE Wealth Management LLC 1 0
2025-08-01 13F Envestnet Asset Management Inc 15,357 500
2025-08-14 13F UBS Group AG 0 -100.00 0
2025-08-14 13F Clarity Asset Management, Inc. 878 29
2025-08-14 13F Sunbelt Securities, Inc. 780 -6.36 21 -12.50
2025-08-14 13F Goldman Sachs Group Inc 0 -100.00 0
2025-07-23 13F Elm3 Financial Group, LLC 36,303 21.69 1,183 34.93
2025-08-07 13F Nwam Llc 6,583 210
2025-08-08 13F Apex Wealth Management, LLC 113,676 3,704
2025-07-02 13F Dentgroup LLC 8,436 275
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 285 9
2025-07-11 13F Farther Finance Advisors, LLC 9,488 -6.71 309 4.04
2025-08-07 13F Kestra Private Wealth Services, Llc 12,552 -18.78 409 -10.13
2025-08-08 13F Cetera Investment Advisers 17,336 565
2025-08-14 13F Citadel Advisors Llc 9,361 305
2025-07-10 13F Financial Management Network Inc 16,120 0.00 523 21.06
2025-07-31 13F Briaud Financial Planning, Inc 34 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Fmr Llc 15,423 95.60 502 117.32
2025-08-12 13F LPL Financial LLC 6,637 216
2025-08-14 13F Royal Bank Of Canada 34,109 2.24 1,111 13.37
2025-08-15 13F Morgan Stanley 20 1,900.00 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 49,236 33.35 1,605 47.93
2025-08-06 13F Commonwealth Equity Services, Llc 706,052 -4.73 23 9.52
2025-08-12 13F Jpmorgan Chase & Co 29,455 374.77 960 426.92
2025-08-14 13F Raymond James Financial Inc 243,088 7,920
2025-08-14 13F Wells Fargo & Company/mn 0 0
2025-08-04 13F Assetmark, Inc 33 -54.17 1 -50.00
2025-08-15 13F Kestra Advisory Services, LLC 10,578 -0.41 345 10.26
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