FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV)

CUSIP: 316092840

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / HIGH DIVID ETF
Total 13F shares
15,671,865
Share change
+2,402,543
Total reported value
$662,757,413
Put/Call ratio
0%
Price per share
$42.28
Number of holders
190
Value change
+$103,202,807
Number of buys
120
Number of sells
55

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 Q4 2023

As of 31 Dec 2023, FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) was held by 190 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,671,865 shares. The largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, MORGAN STANLEY, OSAIC HOLDINGS, INC., BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, CHILDRESS CAPITAL ADVISORS, LLC, LPL Financial LLC, Integrated Wealth Concepts LLC, WELLS FARGO & COMPANY/MN, and Kestra Advisory Services, LLC. This page lists 190 institutional shareholders reporting positions in this security for the Q4 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.