Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / HIGH DIVID ETF
-
Total 13F shares
-
10,144,495
-
Share change
-
+3,187,495
-
Total reported value
-
$375,679,104
-
Price per share
-
$37.00
-
Number of holders
-
95
-
Value change
-
+$117,919,562
-
Number of buys
-
58
-
Number of sells
-
29
Institutional Holders of FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) as of Q3 2021
As of 30 Sep 2021,
FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,144,495 shares.
The largest 10 holders included
CITIGROUP INC, COMMONWEALTH EQUITY SERVICES, LLC, JANE STREET GROUP, LLC, Private Advisor Group, LLC, BANK OF MONTREAL /CAN/, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, ADVISOR GROUP HOLDINGS, INC., and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
95
institutional shareholders reporting positions in this security
for the Q3 2021 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.