Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / VLU FACTOR ETF
-
Total 13F shares
-
4,578,638
-
Share change
-
-743,638
-
Total reported value
-
$183,265,111
-
Price per share
-
$40.01
-
Number of holders
-
71
-
Value change
-
-$29,881,387
-
Number of buys
-
38
-
Number of sells
-
27
Institutional Holders of FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL) as of Q3 2022
As of 30 Sep 2022,
FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,578,638 shares.
The largest 10 holders included
ADVISOR GROUP HOLDINGS, INC., COMMONWEALTH EQUITY SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC, High Probability Advisors, LLC, FMR LLC, Kestra Advisory Services, LLC, ROYAL BANK OF CANADA, Halpern Financial, Inc., MORGAN STANLEY, and Creative Planning.
This page lists
74
institutional shareholders reporting positions in this security
for the Q3 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.