FIDELITY COVINGTON TRUST - INT HG DIV ETF (FIDI)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / INT HG DIV ETF
Total 13F shares
381,600
Share change
+61,442
Total reported value
$7,916,000
Price per share
$20.73
Number of holders
14
Value change
+$1,394,799
Number of buys
10
Number of sells
4

Institutional Holders of FIDELITY COVINGTON TRUST - INT HG DIV ETF (FIDI) as of Q1 2019

As of 31 Mar 2019, FIDELITY COVINGTON TRUST - INT HG DIV ETF (FIDI) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 381,600 shares. The largest 10 holders included JANE STREET GROUP, LLC, WealthTrust Axiom LLC, Sowell Financial Services LLC, LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, BIEGEL & WALLER LLC, Advisor Group, Inc., ENVESTNET ASSET MANAGEMENT INC, ERTS Wealth Advisors, LLC, and LADENBURG THALMANN FINANCIAL SERVICES INC.. This page lists 14 institutional shareholders reporting positions in this security for the Q1 2019 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.