Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / HIGH DIVID ETF
-
Total 13F shares
-
23,205,219
-
Share change
-
+3,300,352
-
Total reported value
-
$1,175,214,386
-
Price per share
-
$50.65
-
Number of holders
-
263
-
Value change
-
+$167,573,202
-
Number of buys
-
170
-
Number of sells
-
68
Institutional Holders of FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) as of Q3 2024
As of 30 Sep 2024,
FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) was held by
263 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,205,219 shares.
The largest 10 holders included
COMMONWEALTH EQUITY SERVICES, LLC, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, CHILDRESS CAPITAL ADVISORS, LLC, WELLS FARGO & COMPANY/MN, OSAIC HOLDINGS, INC., Cetera Investment Advisers, and McIlrath & Eck, LLC.
This page lists
263
institutional shareholders reporting positions in this security
for the Q3 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.