FIDELITY COVINGTON TRUST - DIVID ETF RISI (FDRR)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / DIVID ETF RISI
Total 13F shares
593,057
Share change
+593,057
Total reported value
$15,194,000
Price per share
$25.62
Number of holders
4
Value change
+$15,193,984
Number of buys
4

Institutional Holders of FIDELITY COVINGTON TRUST - DIVID ETF RISI (FDRR) as of Q3 2016

As of 30 Sep 2016, FIDELITY COVINGTON TRUST - DIVID ETF RISI (FDRR) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 593,057 shares. The largest 4 holders included UBS Group AG, CITIGROUP INC, GOLDMAN SACHS GROUP INC, and Advisor Group, Inc.. This page lists 4 institutional shareholders reporting positions in this security for the Q3 2016 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.