Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / VLU FACTOR ETF
-
Total 13F shares
-
9,122,538
-
Share change
-
+452,415
-
Total reported value
-
$550,541,024
-
Price per share
-
$60.60
-
Number of holders
-
113
-
Value change
-
+$25,310,485
-
Number of buys
-
68
-
Number of sells
-
31
Institutional Holders of FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL) as of Q3 2024
As of 30 Sep 2024,
FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL) was held by
113 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,122,538 shares.
The largest 10 holders included
ENVESTNET ASSET MANAGEMENT INC, JPMORGAN CHASE & CO, COMMONWEALTH EQUITY SERVICES, LLC, FMR LLC, Goodwin Investment Advisory, Thrivent Financial for Lutherans, High Probability Advisors, LLC, Custos Family Office, LLC, OSAIC HOLDINGS, INC., and Colony Group, LLC.
This page lists
114
institutional shareholders reporting positions in this security
for the Q3 2024 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.