Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / LOW VOLITY ETF
-
Total 13F shares
-
13,113,663
-
Share change
-
+755,105
-
Total reported value
-
$747,407,344
-
Price per share
-
$57.04
-
Number of holders
-
108
-
Value change
-
+$43,405,052
-
Number of buys
-
60
-
Number of sells
-
46
Institutional Holders of FIDELITY COVINGTON TRUST - LOW VOLITY ETF (FDLO) as of Q2 2024
As of 30 Jun 2024,
FIDELITY COVINGTON TRUST - LOW VOLITY ETF (FDLO) was held by
108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,113,663 shares.
The largest 10 holders included
FMR LLC, COMMONWEALTH EQUITY SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC, Kestra Advisory Services, LLC, Corient Private Wealth LLC, BANK OF AMERICA CORP /DE/, Ameritas Advisory Services, LLC, MORGAN STANLEY, GFG Capital, LLC, and NewEdge Advisors, LLC.
This page lists
108
institutional shareholders reporting positions in this security
for the Q2 2024 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.