Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / VLU FACTOR ETF
-
Number of holders
-
61
-
Total 13F shares, excl. options
-
4,417,613
-
Shares change
-
+798,901
-
Total reported value, excl. options
-
$230,224,170
-
Value change
-
+$42,187,544
-
Number of buys
-
31
-
Number of sells
-
-21
-
Price
-
$52.13
Significant Holders of FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL) as of Q4 2021
66 filings reported holding FVAL - FIDELITY COVINGTON TRUST - VLU FACTOR ETF as of Q4 2021.
FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL) has 61 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,417,613 shares
.
Largest 10 shareholders include COMMONWEALTH EQUITY SERVICES, LLC (655,452 shares), FMR LLC (550,369 shares), ADVISOR GROUP HOLDINGS, INC. (405,214 shares), High Probability Advisors, LLC (352,817 shares), Halpern Financial, Inc. (321,417 shares), CHILDRESS CAPITAL ADVISORS, LLC (303,394 shares), ENVESTNET ASSET MANAGEMENT INC (224,648 shares), ALTFEST L J & CO INC (165,508 shares), Kestra Advisory Services, LLC (161,154 shares), and Creative Planning (128,569 shares).
This table shows the top 61 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.