Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / HIGH DIVID ETF
-
Number of holders
-
163
-
Total 13F shares, excl. options
-
12,587,147
-
Shares change
-
+2,447,508
-
Total reported value, excl. options
-
$486,252,978
-
Value change
-
+$94,864,453
-
Put/Call ratio
-
88%
-
Number of buys
-
105
-
Number of sells
-
44
-
Price
-
$38.59
Institutional Holders of FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) as of Q3 2023
As of 30 Sep 2023 FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) had 182 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 12,587,147 shares of stock of the company.
Largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, OSAIC HOLDINGS, INC., CHILDRESS CAPITAL ADVISORS, LLC, ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, Integrated Wealth Concepts LLC, LPL Financial LLC, JANE STREET GROUP, LLC, Kestra Advisory Services, LLC, and BANK OF AMERICA CORP /DE/.
This table shows 182 institutional shareholders of the security as of 30 Sep 2023.
| 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.