What does CUSIP 316092840 represent in this 13F holders report?

CUSIP 316092840 is the security identifier for FDVV - FIDELITY COVINGTON TRUST - HIGH DIVID ETF used to aggregate holder disclosures.

How many institutions held FDVV - FIDELITY COVINGTON TRUST - HIGH DIVID ETF in Q2 2021?

93 institutional investors reported FDVV - FIDELITY COVINGTON TRUST - HIGH DIVID ETF for Q2 2021. Use the holders table for investor-level position and value details.

FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV)

CUSIP: 316092840

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class: Equity / HIGH DIVID ETF
Total 13F shares: 7,043,540
Share change: +1,989,514
Total reported value: $265,532,000
Price per share: $37.69
Number of holders: 93
Value change: +$75,215,013
Number of buys: 56
Number of sells: 28

Quarterly Holders Quick Answers

What is CUSIP 316092840?
CUSIP 316092840 identifies FDVV - FIDELITY COVINGTON TRUST - HIGH DIVID ETF in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2021
Previous quarter: Q1 2021

Recent filing periods for CUSIP 316092840:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of FDVV - FIDELITY COVINGTON TRUST - HIGH DIVID ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) as of Q2 2021

As of 30 Jun 2021, FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) was held by 93 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,043,540 shares. The largest 10 holders included CITIGROUP INC, COMMONWEALTH EQUITY SERVICES, LLC, JANE STREET GROUP, LLC, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., BANK OF MONTREAL /CAN/, BANK OF AMERICA CORP /DE/, OSAIC HOLDINGS, INC., MORGAN STANLEY, Private Advisor Group, LLC, and Lineweaver Wealth Advisors, LLC. This page lists 93 institutional shareholders reporting positions in this security for the Q2 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders

Q2 2021 holders

Holder diff

Investor	Q1 2021 Shares	Q2 2021 Shares	Share Diff	Share Chg %	Q1 2021 Value $	Q2 2021 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.