Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / VLU FACTOR ETF
-
Number of holders
-
108
-
Total 13F shares, excl. options
-
8,895,112
-
Shares change
-
+712,761
-
Total reported value, excl. options
-
$507,343,300
-
Value change
-
+$41,140,311
-
Number of buys
-
60
-
Number of sells
-
-45
-
Price
-
$57.05
Significant Holders of FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL) as of Q1 2024
119 filings reported holding FVAL - FIDELITY COVINGTON TRUST - VLU FACTOR ETF as of Q1 2024.
FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL) has 108 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,895,112 shares
.
Largest 10 shareholders include ENVESTNET ASSET MANAGEMENT INC (954,289 shares), FMR LLC (828,611 shares), JPMORGAN CHASE & CO (772,683 shares), Goodwin Investment Advisory (765,237 shares), COMMONWEALTH EQUITY SERVICES, LLC (648,056 shares), Thrivent Financial for Lutherans (517,940 shares), High Probability Advisors, LLC (498,582 shares), Prism Advisors, Inc. (448,153 shares), OSAIC HOLDINGS, INC. (365,167 shares), and MORGAN STANLEY (230,007 shares).
This table shows the top 108 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.