Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / VLU FACTOR ETF
-
Total 13F shares
-
5,037,413
-
Share change
-
-215,379
-
Total reported value
-
$230,478,760
-
Price per share
-
$45.76
-
Number of holders
-
72
-
Value change
-
-$9,338,024
-
Number of buys
-
33
-
Number of sells
-
47
Institutional Holders of FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL) as of Q1 2023
As of 31 Mar 2023,
FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,037,413 shares.
The largest 10 holders included
ENVESTNET ASSET MANAGEMENT INC, ADVISOR GROUP HOLDINGS, INC., Goodwin Investment Advisory, COMMONWEALTH EQUITY SERVICES, LLC, High Probability Advisors, LLC, FMR LLC, Royal Bank of Canada, Halpern Financial, Inc., Kestra Advisory Services, LLC, and Creative Planning.
This page lists
76
institutional shareholders reporting positions in this security
for the Q1 2023 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.