FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / HIGH DIVID ETF
Total 13F shares
4,384,918
Share change
-5,885,208
Total reported value
$176,747,077
Price per share
$40.30
Number of holders
108
Value change
-$236,857,615
Number of buys
56
Number of sells
38

Institutional Holders of FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) as of Q4 2021

As of 31 Dec 2021, FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) was held by 108 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,384,918 shares. The largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, ADVISOR GROUP HOLDINGS, INC., JANE STREET GROUP, LLC, Private Advisor Group, LLC, Lineweaver Wealth Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, and STIFEL FINANCIAL CORP. This page lists 108 institutional shareholders reporting positions in this security for the Q4 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.