Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / HIGH DIVID ETF
-
Total 13F shares
-
3,879,536
-
Share change
-
+692,098
-
Total reported value
-
$107,509,000
-
Price per share
-
$27.71
-
Number of holders
-
68
-
Value change
-
+$19,188,939
-
Number of buys
-
36
-
Number of sells
-
25
Institutional Holders of FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) as of Q3 2020
As of 30 Sep 2020,
FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,879,536 shares.
The largest 10 holders included
CITIGROUP INC, COMMONWEALTH EQUITY SERVICES, LLC, BANK OF AMERICA CORP /DE/, EP Wealth Advisors, LLC, ADVISOR GROUP HOLDINGS, INC., National Asset Management, Inc., Lineweaver Wealth Advisors, LLC, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., LPL Financial LLC, and MORGAN STANLEY.
This page lists
68
institutional shareholders reporting positions in this security
for the Q3 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.