FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV)

CUSIP: 316092840

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / HIGH DIVID ETF
Total 13F shares
20,124,986
Share change
+1,629,115
Total reported value
$941,343,062
Price per share
$46.78
Number of holders
243
Value change
+$77,305,797
Number of buys
158
Number of sells
59

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 2024

As of 30 Jun 2024, FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) was held by 243 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,124,986 shares. The largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, Kestra Advisory Services, LLC, LPL Financial LLC, OSAIC HOLDINGS, INC., WELLS FARGO & COMPANY/MN, CHILDRESS CAPITAL ADVISORS, LLC, and Cetera Investment Advisers. This page lists 243 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
215
Q2 2024 holders
243
Holder diff
28
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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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