Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / HIGH DIVID ETF
-
Number of holders
-
108
-
Total 13F shares, excl. options
-
4,384,918
-
Shares change
-
-5,885,208
-
Total reported value, excl. options
-
$176,747,077
-
Value change
-
-$236,857,410
-
Number of buys
-
56
-
Number of sells
-
-38
-
Price
-
$40.3
Significant Holders of FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) as of Q4 2021
119 filings reported holding FDVV - FIDELITY COVINGTON TRUST - HIGH DIVID ETF as of Q4 2021.
FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) has 108 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,384,918 shares
.
Largest 10 shareholders include COMMONWEALTH EQUITY SERVICES, LLC (445,566 shares), FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. (269,456 shares), BANK OF AMERICA CORP /DE/ (227,177 shares), MORGAN STANLEY (196,165 shares), ADVISOR GROUP HOLDINGS, INC. (192,629 shares), JANE STREET GROUP, LLC (182,202 shares), Private Advisor Group, LLC (161,341 shares), Lineweaver Wealth Advisors, LLC (135,284 shares), ENVESTNET ASSET MANAGEMENT INC (130,604 shares), and STIFEL FINANCIAL CORP (127,492 shares).
This table shows the top 108 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.