FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / HIGH DIVID ETF
Total 13F shares
4,775,630
Share change
+773,782
Total reported value
$198,781,165
Price per share
$41.63
Number of holders
113
Value change
+$32,267,734
Number of buys
65
Number of sells
37

Institutional Holders of FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) as of Q1 2022

As of 31 Mar 2022, FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) was held by 113 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,775,630 shares. The largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., BANK OF AMERICA CORP /DE/, CAPTRUST FINANCIAL ADVISORS, OLD MISSION CAPITAL LLC, WELLS FARGO & COMPANY/MN, Private Advisor Group, LLC, ENVESTNET ASSET MANAGEMENT INC, ROYAL BANK OF CANADA, and Lineweaver Wealth Advisors, LLC. This page lists 113 institutional shareholders reporting positions in this security for the Q1 2022 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.