FIDELITY COVINGTON TRUST - LOW VOLITY ETF (FDLO)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / LOW VOLITY ETF
Total 13F shares
4,328,501
Share change
+69,600
Total reported value
$189,863,878
Price per share
$43.86
Number of holders
67
Value change
+$6,286,357
Number of buys
38
Number of sells
28

Institutional Holders of FIDELITY COVINGTON TRUST - LOW VOLITY ETF (FDLO) as of Q1 2021

As of 31 Mar 2021, FIDELITY COVINGTON TRUST - LOW VOLITY ETF (FDLO) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,328,501 shares. The largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, ROOSEVELT INVESTMENT GROUP LLC, Abundance Wealth Counselors, ADVISOR GROUP HOLDINGS, INC., Kestra Advisory Services, LLC, ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, CITIGROUP INC, Lido Advisors, LLC, and LINCOLN NATIONAL CORP. This page lists 67 institutional shareholders reporting positions in this security for the Q1 2021 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.