Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / HIGH DIVID ETF
-
Number of holders
-
93
-
Total 13F shares, excl. options
-
7,043,540
-
Shares change
-
+1,989,514
-
Total reported value, excl. options
-
$265,532,000
-
Value change
-
+$75,215,013
-
Number of buys
-
56
-
Number of sells
-
-28
-
Price
-
$37.69
Significant Holders of FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) as of Q2 2021
97 filings reported holding FDVV - FIDELITY COVINGTON TRUST - HIGH DIVID ETF as of Q2 2021.
FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) has 93 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,043,540 shares
.
Largest 10 shareholders include CITIGROUP INC (2,823,316 shares), COMMONWEALTH EQUITY SERVICES, LLC (414,386 shares), JANE STREET GROUP, LLC (321,501 shares), FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. (242,311 shares), BANK OF MONTREAL /CAN/ (237,176 shares), BANK OF AMERICA CORP /DE/ (208,239 shares), OSAIC HOLDINGS, INC. (187,586 shares), MORGAN STANLEY (180,739 shares), Private Advisor Group, LLC (160,344 shares), and Lineweaver Wealth Advisors, LLC (132,144 shares).
This table shows the top 93 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.