Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / VLU FACTOR ETF
-
Total 13F shares
-
3,571,839
-
Share change
-
-1,085,564
-
Total reported value
-
$170,220,496
-
Price per share
-
$47.65
-
Number of holders
-
59
-
Value change
-
-$52,016,660
-
Number of buys
-
42
-
Number of sells
-
19
Institutional Holders of FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL) as of Q3 2021
As of 30 Sep 2021,
FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,571,839 shares.
The largest 10 holders included
ADVISOR GROUP HOLDINGS, INC., High Probability Advisors, LLC, Halpern Financial, Inc., COMMONWEALTH EQUITY SERVICES, LLC, CHILDRESS CAPITAL ADVISORS, LLC, FMR LLC, ENVESTNET ASSET MANAGEMENT INC, Kestra Advisory Services, LLC, ROYAL BANK OF CANADA, and LPL Financial LLC.
This page lists
59
institutional shareholders reporting positions in this security
for the Q3 2021 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.