Q2 2024 13F Holders as of 6/30/2024
-
Type / Class
-
Equity / LOW VOLITY ETF
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Number of holders
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107
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Total 13F shares, excl. options
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13.1M
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Shares change
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+754K
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Total reported value, excl. options
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$747M
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Value change
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+$43.4M
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Number of buys
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59
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Number of sells
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-46
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Price
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$57.04
Significant Holders of FIDELITY COVINGTON TRUST - LOW VOLITY ETF (FDLO) as of Q2 2024
121 filings reported holding FDLO - FIDELITY COVINGTON TRUST - LOW VOLITY ETF as of Q2 2024.
FIDELITY COVINGTON TRUST - LOW VOLITY ETF (FDLO) has 107 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13.1M shares
.
Largest 10 shareholders include FMR LLC (8.07M shares), COMMONWEALTH EQUITY SERVICES, LLC (699K shares), ENVESTNET ASSET MANAGEMENT INC (536K shares), Kestra Advisory Services, LLC (317K shares), Corient Private Wealth LLC (315K shares), BANK OF AMERICA CORP /DE/ (291K shares), Ameritas Advisory Services, LLC (262K shares), MORGAN STANLEY (167K shares), GFG Capital, LLC (163K shares), and NewEdge Advisors, LLC (145K shares).
This table shows the top 107 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.