FIDELITY COVINGTON TRUST - LOW VOLITY ETF (FDLO)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / LOW VOLITY ETF
Total 13F shares
4,300,522
Share change
-765,684
Total reported value
$204,426,367
Price per share
$47.52
Number of holders
70
Value change
-$3,764,659
Number of buys
35
Number of sells
31

Institutional Holders of FIDELITY COVINGTON TRUST - LOW VOLITY ETF (FDLO) as of Q3 2021

As of 30 Sep 2021 FIDELITY COVINGTON TRUST - LOW VOLITY ETF (FDLO) had 70 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 4,300,522 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, COMMONWEALTH EQUITY SERVICES, LLC, ROOSEVELT INVESTMENT GROUP LLC, ADVISOR GROUP HOLDINGS, INC., Kestra Advisory Services, LLC, ENVESTNET ASSET MANAGEMENT INC, Ameritas Investment Company, LLC, Lido Advisors, LLC, LINCOLN NATIONAL CORP, and LPL Financial LLC.
This table shows 70 institutional shareholders of the security as of 30 Sep 2021.
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.