Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / VLU FACTOR ETF
-
Number of holders
-
52
-
Total 13F shares, excl. options
-
4,647,811
-
Shares change
-
+490,839
-
Total reported value, excl. options
-
$223,344,441
-
Value change
-
+$25,571,185
-
Number of buys
-
39
-
Number of sells
-
-15
-
Price
-
$48.05
Significant Holders of FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL) as of Q2 2021
59 filings reported holding FVAL - FIDELITY COVINGTON TRUST - VLU FACTOR ETF as of Q2 2021.
FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL) has 52 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,647,811 shares
.
Largest 10 shareholders include Brinker Capital Investments, LLC (952,714 shares), CITIGROUP INC (482,117 shares), High Probability Advisors, LLC (376,969 shares), Halpern Financial, Inc. (341,622 shares), COMMONWEALTH EQUITY SERVICES, LLC (308,065 shares), OSAIC HOLDINGS, INC. (299,599 shares), CHILDRESS CAPITAL ADVISORS, LLC (219,922 shares), FMR LLC (190,664 shares), ENVESTNET ASSET MANAGEMENT INC (156,777 shares), and Kestra Advisory Services, LLC (144,110 shares).
This table shows the top 52 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.