Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / LOW VOLITY ETF
-
Number of holders
-
69
-
Total 13F shares, excl. options
-
4,300,489
-
Shares change
-
-765,321
-
Total reported value, excl. options
-
$204,424,367
-
Value change
-
-$36,323,084
-
Number of buys
-
35
-
Number of sells
-
-30
-
Price
-
$47.52
Significant Holders of FIDELITY COVINGTON TRUST - LOW VOLITY ETF (FDLO) as of Q3 2021
74 filings reported holding FDLO - FIDELITY COVINGTON TRUST - LOW VOLITY ETF as of Q3 2021.
FIDELITY COVINGTON TRUST - LOW VOLITY ETF (FDLO) has 69 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,300,489 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (596,711 shares), COMMONWEALTH EQUITY SERVICES, LLC (596,663 shares), ROOSEVELT INVESTMENT GROUP LLC (319,731 shares), ADVISOR GROUP HOLDINGS, INC. (310,312 shares), Kestra Advisory Services, LLC (309,238 shares), ENVESTNET ASSET MANAGEMENT INC (290,560 shares), Ameritas Investment Company, LLC (227,007 shares), Lido Advisors, LLC (210,623 shares), LINCOLN NATIONAL CORP (146,172 shares), and LPL Financial LLC (123,319 shares).
This table shows the top 69 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.