FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / HIGH DIVID ETF
Total 13F shares
5,048,106
Share change
+229,219
Total reported value
$179,555,230
Price per share
$35.54
Number of holders
83
Value change
+$8,246,184
Number of buys
43
Number of sells
31

Institutional Holders of FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) as of Q1 2021

As of 31 Mar 2021 FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) had 83 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 5,048,106 shares of stock of the company.
Largest 10 holders included CITIGROUP INC, COMMONWEALTH EQUITY SERVICES, LLC, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., BANK OF AMERICA CORP /DE/, ADVISOR GROUP HOLDINGS, INC., MORGAN STANLEY, Private Advisor Group, LLC, Lineweaver Wealth Advisors, LLC, JANE STREET GROUP, LLC, and Bollard Group LLC.
This table shows 83 institutional shareholders of the security as of 31 Mar 2021.
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.