FIDELITY COVINGTON TRUST - LOW VOLITY ETF (FDLO)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / LOW VOLITY ETF
Total 13F shares
3,169,741
Share change
+1,224,919
Total reported value
$113,126,977
Price per share
$35.69
Number of holders
35
Value change
+$43,746,907
Number of buys
27
Number of sells
10

Institutional Holders of FIDELITY COVINGTON TRUST - LOW VOLITY ETF (FDLO) as of Q2 2019

As of 30 Jun 2019, FIDELITY COVINGTON TRUST - LOW VOLITY ETF (FDLO) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,169,741 shares. The largest 10 holders included Abundance Wealth Counselors, Cornerstone Wealth Group, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Lido Advisors, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., LINCOLN NATIONAL CORP, Ahrens Investment Partners LLC, LAZARD ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, and Willingdon Wealth Management. This page lists 35 institutional shareholders reporting positions in this security for the Q2 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.