Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / VLU FACTOR ETF
-
Total 13F shares
-
8,763,708
-
Share change
-
-131,404
-
Total reported value
-
$504,469,122
-
Price per share
-
$57.58
-
Number of holders
-
107
-
Value change
-
-$7,533,337
-
Number of buys
-
57
-
Number of sells
-
47
Institutional Holders of FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL) as of Q2 2024
As of 30 Jun 2024,
FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,763,708 shares.
The largest 10 holders included
ENVESTNET ASSET MANAGEMENT INC, JPMORGAN CHASE & CO, FMR LLC, Goodwin Investment Advisory, COMMONWEALTH EQUITY SERVICES, LLC, Thrivent Financial for Lutherans, Prism Advisors, Inc., High Probability Advisors, LLC, Custos Family Office, LLC, and OSAIC HOLDINGS, INC..
This page lists
107
institutional shareholders reporting positions in this security
for the Q2 2024 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.