Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / VLU FACTOR ETF
-
Total 13F shares
-
4,274,709
-
Share change
-
+508,877
-
Total reported value
-
$205,476,927
-
Price per share
-
$48.05
-
Number of holders
-
51
-
Value change
-
+$25,105,212
-
Number of buys
-
38
-
Number of sells
-
14
Institutional Holders of FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL) as of Q2 2021
As of 30 Jun 2021,
FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,274,709 shares.
The largest 10 holders included
Brinker Capital Investments, LLC, CITIGROUP INC, High Probability Advisors, LLC, Halpern Financial, Inc., COMMONWEALTH EQUITY SERVICES, LLC, OSAIC HOLDINGS, INC., CHILDRESS CAPITAL ADVISORS, LLC, FMR LLC, ENVESTNET ASSET MANAGEMENT INC, and Kestra Advisory Services, LLC.
This page lists
53
institutional shareholders reporting positions in this security
for the Q2 2021 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.