Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / HIGH DIVID ETF
-
Total 13F shares
-
9,087,183
-
Share change
-
+1,214,651
-
Total reported value
-
$338,856,786
-
Put/Call ratio
-
3.8%
-
Price per share
-
$37.30
-
Number of holders
-
131
-
Value change
-
+$46,017,498
-
Number of buys
-
70
-
Number of sells
-
49
Institutional Holders of FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) as of Q4 2022
As of 31 Dec 2022,
FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,087,183 shares.
The largest 10 holders included
COMMONWEALTH EQUITY SERVICES, LLC, CHILDRESS CAPITAL ADVISORS, LLC, ADVISOR GROUP HOLDINGS, INC., JANE STREET GROUP, LLC, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, Kestra Advisory Services, LLC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, and FIRST REPUBLIC INVESTMENT MANAGEMENT, INC..
This page lists
133
institutional shareholders reporting positions in this security
for the Q4 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.