FIDELITY COVINGTON TRUST - LOW VOLITY ETF (FDLO)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / LOW VOLITY ETF
Total 13F shares
1,951,061
Share change
+878,078
Total reported value
$66,496,461
Price per share
$34.05
Number of holders
28
Value change
+$29,905,722
Number of buys
21
Number of sells
6

Institutional Holders of FIDELITY COVINGTON TRUST - LOW VOLITY ETF (FDLO) as of Q1 2019

As of 31 Mar 2019, FIDELITY COVINGTON TRUST - LOW VOLITY ETF (FDLO) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,951,061 shares. The largest 10 holders included Cornerstone Wealth Group, LLC, Lido Advisors, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., COMMONWEALTH EQUITY SERVICES, LLC, Ahrens Investment Partners LLC, LAZARD ASSET MANAGEMENT LLC, LINCOLN NATIONAL CORP, JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, and Weaver Consulting Group. This page lists 28 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.