Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / VLU FACTOR ETF
-
Total 13F shares
-
2,238,267
-
Share change
-
-28,485
-
Total reported value
-
$75,340,039
-
Price per share
-
$33.66
-
Number of holders
-
33
-
Value change
-
-$342,024
-
Number of buys
-
21
-
Number of sells
-
13
Institutional Holders of FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL) as of Q2 2020
As of 30 Jun 2020,
FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,238,267 shares.
The largest 10 holders included
CLS Investments, LLC, Halpern Financial, Inc., COMMONWEALTH EQUITY SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC, ADVISOR GROUP HOLDINGS, INC., Lineweaver Wealth Advisors, LLC, BANK OF AMERICA CORP /DE/, FMR LLC, CITADEL ADVISORS LLC, and Mutual Advisors, LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q2 2020 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.