Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / HIGH DIVID ETF
-
Total 13F shares
-
18,008,240
-
Share change
-
+2,279,198
-
Total reported value
-
$815,804,057
-
Price per share
-
$45.31
-
Number of holders
-
213
-
Value change
-
+$104,175,785
-
Number of buys
-
127
-
Number of sells
-
64
Institutional Holders of FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) as of Q1 2024
As of 31 Mar 2024,
FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) was held by
213 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,008,240 shares.
The largest 10 holders included
COMMONWEALTH EQUITY SERVICES, LLC, OSAIC HOLDINGS, INC., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, Kestra Advisory Services, LLC, LPL Financial LLC, WELLS FARGO & COMPANY/MN, CHILDRESS CAPITAL ADVISORS, LLC, and Integrated Wealth Concepts LLC.
This page lists
214
institutional shareholders reporting positions in this security
for the Q1 2024 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.