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
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.