FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV)

CUSIP: 316092840

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / HIGH DIVID ETF
Total 13F shares
10,013,797
Share change
+711,811
Total reported value
$398,231,089
Price per share
$39.74
Number of holders
150
Value change
+$28,880,407
Number of buys
84
Number of sells
48

Quarterly Holders Quick Answers

What is CUSIP 316092840?
CUSIP 316092840 identifies FDVV - FIDELITY COVINGTON TRUST - HIGH DIVID ETF in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of FDVV - FIDELITY COVINGTON TRUST - HIGH DIVID ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) as of Q2 2023

As of 30 Jun 2023, FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) was held by 150 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,013,797 shares. The largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, CHILDRESS CAPITAL ADVISORS, LLC, OSAIC HOLDINGS, INC., MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, Kestra Advisory Services, LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, and FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.. This page lists 150 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
147
Q2 2023 holders
150
Holder diff
3
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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