Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / HIGH DIVID ETF
-
Total 13F shares
-
3,167,013
-
Share change
-
-205,861
-
Total reported value
-
$85,769,000
-
Price per share
-
$27.08
-
Number of holders
-
61
-
Value change
-
-$4,935,004
-
Number of buys
-
36
-
Number of sells
-
24
Institutional Holders of FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) as of Q2 2020
As of 30 Jun 2020,
FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,167,013 shares.
The largest 10 holders included
COMMONWEALTH EQUITY SERVICES, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, LPL Financial LLC, Private Advisor Group, LLC, Lineweaver Wealth Advisors, LLC, National Asset Management, Inc., ADVISOR GROUP HOLDINGS, INC., Bollard Group LLC, and FIRST REPUBLIC INVESTMENT MANAGEMENT, INC..
This page lists
62
institutional shareholders reporting positions in this security
for the Q2 2020 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.