Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / LOW VOLITY ETF
-
Total 13F shares
-
12,354,693
-
Share change
-
-3,571,922
-
Total reported value
-
$693,861,148
-
Price per share
-
$56.18
-
Number of holders
-
100
-
Value change
-
-$200,480,315
-
Number of buys
-
47
-
Number of sells
-
48
Institutional Holders of FIDELITY COVINGTON TRUST - LOW VOLITY ETF (FDLO) as of Q1 2024
As of 31 Mar 2024,
FIDELITY COVINGTON TRUST - LOW VOLITY ETF (FDLO) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,354,693 shares.
The largest 10 holders included
FMR LLC, COMMONWEALTH EQUITY SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC, Corient Private Wealth LLC, BANK OF AMERICA CORP /DE/, Kestra Advisory Services, LLC, Ameritas Advisory Services, LLC, Abundance Wealth Counselors, GFG Capital, LLC, and MORGAN STANLEY.
This page lists
101
institutional shareholders reporting positions in this security
for the Q1 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.