Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / VLU FACTOR ETF
-
Total 13F shares
-
5,510,218
-
Share change
-
+731,885
-
Total reported value
-
$241,694,117
-
Put/Call ratio
-
50%
-
Price per share
-
$43.85
-
Number of holders
-
86
-
Value change
-
+$32,466,244
-
Number of buys
-
51
-
Number of sells
-
32
Institutional Holders of FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL) as of Q4 2022
As of 31 Dec 2022,
FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,510,218 shares.
The largest 10 holders included
ADVISOR GROUP HOLDINGS, INC., COMMONWEALTH EQUITY SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC, Goodwin Investment Advisory, High Probability Advisors, LLC, Royal Bank of Canada, Halpern Financial, Inc., CFO4Life, L.P., CFO4Life Group, LLC, and Kestra Advisory Services, LLC.
This page lists
89
institutional shareholders reporting positions in this security
for the Q4 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.