FIDELITY COVINGTON TRUST - DIVID ETF RISI (FDRR)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / DIVID ETF RISI
Total 13F shares
486,723
Share change
-376,143
Total reported value
$12,973,000
Price per share
$26.50
Number of holders
10
Value change
-$9,440,977
Number of buys
6
Number of sells
3

Institutional Holders of FIDELITY COVINGTON TRUST - DIVID ETF RISI (FDRR) as of Q4 2016

As of 31 Dec 2016, FIDELITY COVINGTON TRUST - DIVID ETF RISI (FDRR) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 486,723 shares. The largest 10 holders included Ahrens Investment Partners LLC, Commonwealth Equity Services, Inc, Sowell Financial Services LLC, Mascoma Wealth Management LLC, LPL Financial LLC, Sigma Planning Corp, Lido Advisors, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., Advisor Group, Inc., and BANK OF AMERICA CORP /DE/. This page lists 10 institutional shareholders reporting positions in this security for the Q4 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.