FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV)

CUSIP: 316092840

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / HIGH DIVID ETF
Total 13F shares
9,255,794
Share change
+185,283
Total reported value
$352,481,153
Put/Call ratio
0%
Price per share
$38.08
Number of holders
147
Value change
+$7,075,477
Number of buys
85
Number of sells
41

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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Institutional Holders of FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) as of Q1 2023

As of 31 Mar 2023, FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) was held by 147 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,255,794 shares. The largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, CHILDRESS CAPITAL ADVISORS, LLC, ADVISOR GROUP HOLDINGS, INC., MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, Kestra Advisory Services, LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, LPL Financial LLC, and FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.. This page lists 147 institutional shareholders reporting positions in this security for the Q1 2023 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.