FIDELITY COVINGTON TRUST - LOW VOLITY ETF (FDLO)

CUSIP: 316092824

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

Quarterly Holders Quick Answers

What is CUSIP 316092824?
CUSIP 316092824 identifies FDLO - FIDELITY COVINGTON TRUST - LOW VOLITY ETF in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of FDLO - FIDELITY COVINGTON TRUST - LOW VOLITY ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

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

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
68
Q3 2021 holders
69
Holder diff
1
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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