Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / VLU FACTOR ETF
-
Number of holders
-
53
-
Total 13F shares, excl. options
-
4,157,046
-
Shares change
-
+302,044
-
Total reported value, excl. options
-
$185,165,804
-
Value change
-
+$14,063,144
-
Number of buys
-
34
-
Number of sells
-
-15
-
Price
-
$44.8
Significant Holders of FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL) as of Q1 2021
57 filings reported holding FVAL - FIDELITY COVINGTON TRUST - VLU FACTOR ETF as of Q1 2021.
FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL) has 53 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,157,046 shares
.
Largest 10 shareholders include Brinker Capital Investments, LLC (952,710 shares), Halpern Financial, Inc. (373,777 shares), High Probability Advisors, LLC (328,062 shares), ADVISOR GROUP HOLDINGS, INC. (268,845 shares), COMMONWEALTH EQUITY SERVICES, LLC (267,420 shares), CITIGROUP INC (232,735 shares), CHILDRESS CAPITAL ADVISORS, LLC (170,338 shares), Lineweaver Wealth Advisors, LLC (156,023 shares), ENVESTNET ASSET MANAGEMENT INC (144,664 shares), and Creative Planning (128,328 shares).
This table shows the top 53 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.