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
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.