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) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,048,106 shares.
The 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 page lists
83
institutional shareholders reporting positions in this security
for the Q1 2021 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.