FIDELITY COVINGTON TRUST - LOW VOLITY ETF (FDLO)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / LOW VOLITY ETF
Total 13F shares
5,058,281
Share change
-760,472
Total reported value
$364,327
Price per share
$0.04
Number of holders
78
Value change
-$32,062
Number of buys
42
Number of sells
32

Institutional Holders of FIDELITY COVINGTON TRUST - LOW VOLITY ETF (FDLO) as of Q3 2022

As of 30 Sep 2022, FIDELITY COVINGTON TRUST - LOW VOLITY ETF (FDLO) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,058,281 shares. The largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, ROOSEVELT INVESTMENT GROUP LLC, FMR LLC, ADVISOR GROUP HOLDINGS, INC., Kestra Advisory Services, LLC, ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, Ameritas Advisory Services, LLC, Abundance Wealth Counselors, and Lido Advisors, LLC. This page lists 78 institutional shareholders reporting positions in this security for the Q3 2022 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.