FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / HIGH DIVID ETF
Total 13F shares
29,527,750
Share change
+4,913,918
Total reported value
$1,476,145,788
Put/Call ratio
12%
Price per share
$49.94
Number of holders
306
Value change
+$245,089,552
Number of buys
197
Number of sells
61

Institutional Holders of FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) as of Q4 2024

As of 31 Dec 2024, FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) was held by 306 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,527,750 shares. The largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, MORGAN STANLEY, LPL Financial LLC, BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, WELLS FARGO & COMPANY/MN, Independent Advisor Alliance, CHILDRESS CAPITAL ADVISORS, LLC, OSAIC HOLDINGS, INC., and Cetera Investment Advisers. This page lists 307 institutional shareholders reporting positions in this security for the Q4 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.