FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / HIGH DIVID ETF
Total 13F shares
7,652,975
Share change
+1,270,522
Total reported value
$253,060,658
Price per share
$33.02
Number of holders
132
Value change
+$42,041,956
Number of buys
77
Number of sells
39

Institutional Holders of FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) as of Q3 2022

As of 30 Sep 2022, FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) was held by 132 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,652,975 shares. The largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, CHILDRESS CAPITAL ADVISORS, LLC, MORGAN STANLEY, ADVISOR GROUP HOLDINGS, INC., Kestra Advisory Services, LLC, BANK OF AMERICA CORP /DE/, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., ENVESTNET ASSET MANAGEMENT INC, CAPTRUST FINANCIAL ADVISORS, and WELLS FARGO & COMPANY/MN. This page lists 132 institutional shareholders reporting positions in this security for the Q3 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.