FIDELITY COVINGTON TRUST - LOW VOLITY ETF (FDLO)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / LOW VOLITY ETF
Total 13F shares
3,797,089
Share change
+621,109
Total reported value
$139,396,201
Price per share
$36.72
Number of holders
41
Value change
+$23,095,726
Number of buys
32
Number of sells
11

Institutional Holders of FIDELITY COVINGTON TRUST - LOW VOLITY ETF (FDLO) as of Q3 2019

As of 30 Sep 2019, FIDELITY COVINGTON TRUST - LOW VOLITY ETF (FDLO) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,797,089 shares. The largest 10 holders included Abundance Wealth Counselors, Paragon Wealth Strategies, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Cornerstone Wealth Group, LLC, Lido Advisors, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., LINCOLN NATIONAL CORP, Ahrens Investment Partners LLC, BANK OF AMERICA CORP /DE/, and Willingdon Wealth Management. This page lists 41 institutional shareholders reporting positions in this security for the Q3 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.