Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / VLU FACTOR ETF
-
Number of holders
-
69
-
Total 13F shares, excl. options
-
5,724,869
-
Shares change
-
+11,141
-
Total reported value, excl. options
-
$246,315,555
-
Value change
-
-$5,083,849
-
Number of buys
-
39
-
Number of sells
-
-32
-
Price
-
$43.02
Significant Holders of FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL) as of Q2 2022
80 filings reported holding FVAL - FIDELITY COVINGTON TRUST - VLU FACTOR ETF as of Q2 2022.
FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL) has 69 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,724,869 shares
.
Largest 10 shareholders include FMR LLC (1,181,833 shares), COMMONWEALTH EQUITY SERVICES, LLC (650,728 shares), ADVISOR GROUP HOLDINGS, INC. (601,986 shares), ENVESTNET ASSET MANAGEMENT INC (442,244 shares), High Probability Advisors, LLC (390,770 shares), Halpern Financial, Inc. (272,176 shares), Kestra Advisory Services, LLC (254,786 shares), MORGAN STANLEY (250,183 shares), CHILDRESS CAPITAL ADVISORS, LLC (160,134 shares), and Creative Planning (126,991 shares).
This table shows the top 69 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.