FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / HIGH DIVID ETF
Total 13F shares
9,139,134
Share change
+1,237,114
Total reported value
$340,795,095
Put/Call ratio
3.8%
Price per share
$37.30
Number of holders
134
Value change
+$46,857,256
Number of buys
73
Number of sells
50

Institutional Holders of FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) as of Q4 2022

As of 31 Dec 2022, FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) was held by 134 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,139,134 shares. The largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, CHILDRESS CAPITAL ADVISORS, LLC, ADVISOR GROUP HOLDINGS, INC., JANE STREET GROUP, LLC, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, Kestra Advisory Services, LLC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, and FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.. This page lists 134 institutional shareholders reporting positions in this security for the Q4 2022 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.