Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / VLU FACTOR ETF
-
Total 13F shares
-
5,921,564
-
Share change
-
+478,445
-
Total reported value
-
$290,728,013
-
Price per share
-
$49.10
-
Number of holders
-
80
-
Value change
-
+$23,599,673
-
Number of buys
-
37
-
Number of sells
-
41
Institutional Holders of FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL) as of Q2 2023
As of 30 Jun 2023,
FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,921,564 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, Goodwin Investment Advisory, OSAIC HOLDINGS, INC., ENVESTNET ASSET MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, High Probability Advisors, LLC, Royal Bank of Canada, FMR LLC, Halpern Financial, Inc., and Dynamic Advisor Solutions LLC.
This page lists
80
institutional shareholders reporting positions in this security
for the Q2 2023 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.