Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / VLU FACTOR ETF
-
Total 13F shares
-
8,175,958
-
Share change
-
+909,615
-
Total reported value
-
$433,155,796
-
Price per share
-
$53.00
-
Number of holders
-
103
-
Value change
-
+$48,349,279
-
Number of buys
-
59
-
Number of sells
-
31
Institutional Holders of FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL) as of Q4 2023
As of 31 Dec 2023,
FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,175,958 shares.
The largest 10 holders included
FMR LLC, JPMORGAN CHASE & CO, Goodwin Investment Advisory, ENVESTNET ASSET MANAGEMENT INC, High Probability Advisors, LLC, OSAIC HOLDINGS, INC., COMMONWEALTH EQUITY SERVICES, LLC, Prism Advisors, Inc., MORGAN STANLEY, and Custos Family Office, LLC.
This page lists
103
institutional shareholders reporting positions in this security
for the Q4 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.