Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / LOW VOLITY ETF
-
Total 13F shares
-
4,839,199
-
Share change
-
+605,333
-
Total reported value
-
$228,192,311
-
Price per share
-
$47.15
-
Number of holders
-
68
-
Value change
-
+$28,953,417
-
Number of buys
-
32
-
Number of sells
-
34
Institutional Holders of FIDELITY COVINGTON TRUST - LOW VOLITY ETF (FDLO) as of Q2 2021
As of 30 Jun 2021,
FIDELITY COVINGTON TRUST - LOW VOLITY ETF (FDLO) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,839,199 shares.
The largest 10 holders included
COMMONWEALTH EQUITY SERVICES, LLC, BANK OF AMERICA CORP /DE/, CITIGROUP INC, ROOSEVELT INVESTMENT GROUP LLC, OSAIC HOLDINGS, INC., Kestra Advisory Services, LLC, ENVESTNET ASSET MANAGEMENT INC, Lido Advisors, LLC, Abundance Wealth Counselors, and Advisory Services Network, LLC.
This page lists
68
institutional shareholders reporting positions in this security
for the Q2 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.