FIDELITY COVINGTON TRUST - LOW VOLITY ETF (FDLO)

CUSIP: 316092824

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / LOW VOLITY ETF
Total 13F shares
6,693,434
Share change
+1,022,780
Total reported value
$325,650,274
Price per share
$48.63
Number of holders
85
Value change
+$49,706,009
Number of buys
43
Number of sells
39

Quarterly Holders Quick Answers

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

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Institutional Holders of FIDELITY COVINGTON TRUST - LOW VOLITY ETF (FDLO) as of Q3 2023

As of 30 Sep 2023, FIDELITY COVINGTON TRUST - LOW VOLITY ETF (FDLO) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,693,434 shares. The largest 10 holders included FMR LLC, COMMONWEALTH EQUITY SERVICES, LLC, OSAIC HOLDINGS, INC., Corient Private Wealth LLC, ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, Kestra Advisory Services, LLC, Ameritas Advisory Services, LLC, Abundance Wealth Counselors, and Lido Advisors, LLC. This page lists 85 institutional shareholders reporting positions in this security for the Q3 2023 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.