Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / LOW VOLITY ETF
-
Total 13F shares
-
4,300,489
-
Share change
-
-765,321
-
Total reported value
-
$204,424,367
-
Price per share
-
$47.52
-
Number of holders
-
69
-
Value change
-
-$36,323,084
-
Number of buys
-
35
-
Number of sells
-
30
Institutional Holders of FIDELITY COVINGTON TRUST - LOW VOLITY ETF (FDLO) as of Q3 2021
As of 30 Sep 2021,
FIDELITY COVINGTON TRUST - LOW VOLITY ETF (FDLO) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,300,489 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, COMMONWEALTH EQUITY SERVICES, LLC, ROOSEVELT INVESTMENT GROUP LLC, ADVISOR GROUP HOLDINGS, INC., Kestra Advisory Services, LLC, ENVESTNET ASSET MANAGEMENT INC, Ameritas Investment Company, LLC, Lido Advisors, LLC, LINCOLN NATIONAL CORP, and LPL Financial LLC.
This page lists
69
institutional shareholders reporting positions in this security
for the Q3 2021 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.