FIDELITY COVINGTON TRUST - LOW VOLITY ETF (FDLO)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / LOW VOLITY ETF
Total 13F shares
107,152
Share change
-21,074
Total reported value
$3,075,000
Price per share
$28.69
Number of holders
10
Value change
-$561,061
Number of buys
9
Number of sells
2

Institutional Holders of FIDELITY COVINGTON TRUST - LOW VOLITY ETF (FDLO) as of Q3 2017

As of 30 Sep 2017, FIDELITY COVINGTON TRUST - LOW VOLITY ETF (FDLO) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 107,152 shares. The largest 10 holders included Ahrens Investment Partners LLC, Global Financial Private Capital, LLC, MML INVESTORS SERVICES, LLC, Virtu Financial LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, PNC FINANCIAL SERVICES GROUP, INC., BANK OF AMERICA CORP /DE/, LADENBURG THALMANN FINANCIAL SERVICES INC., IFP Advisors, Inc, and Advisory Services Network, LLC. This page lists 10 institutional shareholders reporting positions in this security for the Q3 2017 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.