Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / HIGH DIVID ETF
-
Total 13F shares
-
12,587,147
-
Share change
-
+2,447,508
-
Total reported value
-
$486,252,978
-
Put/Call ratio
-
88%
-
Price per share
-
$38.59
-
Number of holders
-
163
-
Value change
-
+$94,864,453
-
Number of buys
-
105
-
Number of sells
-
44
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) was held by
163 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,587,147 shares.
The 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 page lists
163
institutional shareholders reporting positions in this security
for the Q3 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.