Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / HIGH DIVID ETF
-
Number of holders
-
95
-
Total 13F shares, excl. options
-
10,144,495
-
Shares change
-
+3,187,496
-
Total reported value, excl. options
-
$375,679,104
-
Value change
-
+$117,919,646
-
Number of buys
-
59
-
Number of sells
-
-29
-
Price
-
$37
Significant Holders of FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) as of Q3 2021
106 filings reported holding FDVV - FIDELITY COVINGTON TRUST - HIGH DIVID ETF as of Q3 2021.
FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) has 95 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10,144,495 shares
.
Largest 10 shareholders include CITIGROUP INC (5,262,997 shares), COMMONWEALTH EQUITY SERVICES, LLC (425,177 shares), JANE STREET GROUP, LLC (382,192 shares), Private Advisor Group, LLC (317,371 shares), BANK OF MONTREAL /CAN/ (281,864 shares), FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. (256,093 shares), BANK OF AMERICA CORP /DE/ (219,676 shares), MORGAN STANLEY (194,126 shares), ADVISOR GROUP HOLDINGS, INC. (193,004 shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (153,480 shares).
This table shows the top 95 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.