Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / VLU FACTOR ETF
-
Number of holders
-
59
-
Total 13F shares, excl. options
-
3,571,839
-
Shares change
-
-1,085,564
-
Total reported value, excl. options
-
$170,220,496
-
Value change
-
-$52,016,660
-
Number of buys
-
42
-
Number of sells
-
-19
-
Price
-
$47.65
Significant Holders of FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL) as of Q3 2021
67 filings reported holding FVAL - FIDELITY COVINGTON TRUST - VLU FACTOR ETF as of Q3 2021.
FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL) has 59 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,571,839 shares
.
Largest 10 shareholders include ADVISOR GROUP HOLDINGS, INC. (375,184 shares), High Probability Advisors, LLC (345,329 shares), Halpern Financial, Inc. (334,647 shares), COMMONWEALTH EQUITY SERVICES, LLC (316,924 shares), CHILDRESS CAPITAL ADVISORS, LLC (266,727 shares), FMR LLC (231,132 shares), ENVESTNET ASSET MANAGEMENT INC (171,597 shares), Kestra Advisory Services, LLC (145,057 shares), ROYAL BANK OF CANADA (143,341 shares), and LPL Financial LLC (133,097 shares).
This table shows the top 59 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.