Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / VLU FACTOR ETF
-
Total 13F shares
-
3,461,807
-
Share change
-
+379,312
-
Total reported value
-
$140,473,071
-
Price per share
-
$40.61
-
Number of holders
-
41
-
Value change
-
+$15,499,271
-
Number of buys
-
27
-
Number of sells
-
9
Institutional Holders of FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL) as of Q4 2020
As of 31 Dec 2020,
FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,461,807 shares.
The largest 10 holders included
Brinker Capital Investments, LLC, Halpern Financial, Inc., High Probability Advisors, LLC, ADVISOR GROUP HOLDINGS, INC., CITIGROUP INC, COMMONWEALTH EQUITY SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC, KESTRA PRIVATE WEALTH SERVICES, LLC, Lineweaver Wealth Advisors, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
43
institutional shareholders reporting positions in this security
for the Q4 2020 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.