Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / VLU FACTOR ETF
-
Number of holders
-
36
-
Total 13F shares, excl. options
-
3,054,702
-
Shares change
-
+594,319
-
Total reported value, excl. options
-
$108,883,572
-
Value change
-
+$21,379,644
-
Number of buys
-
24
-
Number of sells
-
-10
-
Price
-
$35.62
Significant Holders of FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL) as of Q3 2020
42 filings reported holding FVAL - FIDELITY COVINGTON TRUST - VLU FACTOR ETF as of Q3 2020.
FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL) has 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,054,702 shares
.
Largest 10 shareholders include Brinker Capital Investments, LLC (992,977 shares), Halpern Financial, Inc. (365,319 shares), COMMONWEALTH EQUITY SERVICES, LLC (176,446 shares), ENVESTNET ASSET MANAGEMENT INC (165,747 shares), KESTRA PRIVATE WEALTH SERVICES, LLC (163,773 shares), VICTORY CAPITAL MANAGEMENT INC (140,829 shares), ADVISOR GROUP HOLDINGS, INC. (134,377 shares), Creative Planning (132,810 shares), Lineweaver Wealth Advisors, LLC (117,087 shares), and CITIGROUP INC (94,575 shares).
This table shows the top 36 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.