Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / HIGH DIVID ETF
-
Total 13F shares
-
4,804,116
-
Share change
-
+766,596
-
Total reported value
-
$154,206,000
-
Price per share
-
$32.10
-
Number of holders
-
78
-
Value change
-
+$25,401,621
-
Number of buys
-
38
-
Number of sells
-
30
Institutional Holders of FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) as of Q4 2020
As of 31 Dec 2020,
FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,804,116 shares.
The largest 10 holders included
CITIGROUP INC, COMMONWEALTH EQUITY SERVICES, LLC, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., BANK OF AMERICA CORP /DE/, ADVISOR GROUP HOLDINGS, INC., Private Advisor Group, LLC, Lineweaver Wealth Advisors, LLC, MORGAN STANLEY, Bollard Group LLC, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
78
institutional shareholders reporting positions in this security
for the Q4 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.