Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / VLU FACTOR ETF
-
Total 13F shares
-
5,332,603
-
Share change
-
-113,678
-
Total reported value
-
$229,439,839
-
Price per share
-
$43.02
-
Number of holders
-
67
-
Value change
-
-$10,453,669
-
Number of buys
-
36
-
Number of sells
-
32
Institutional Holders of FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL) as of Q2 2022
As of 30 Jun 2022,
FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,332,603 shares.
The largest 10 holders included
FMR LLC, COMMONWEALTH EQUITY SERVICES, LLC, ADVISOR GROUP HOLDINGS, INC., ENVESTNET ASSET MANAGEMENT INC, High Probability Advisors, LLC, Halpern Financial, Inc., Kestra Advisory Services, LLC, MORGAN STANLEY, CHILDRESS CAPITAL ADVISORS, LLC, and Creative Planning.
This page lists
69
institutional shareholders reporting positions in this security
for the Q2 2022 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.