FIDELITY COVINGTON TRUST - DIVID ETF RISI (FDRR)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / DIVID ETF RISI
Total 13F shares
1,962,082
Share change
+409,017
Total reported value
$57,052,000
Price per share
$29.08
Number of holders
22
Value change
+$11,916,614
Number of buys
18
Number of sells
7

Institutional Holders of FIDELITY COVINGTON TRUST - DIVID ETF RISI (FDRR) as of Q3 2017

As of 30 Sep 2017, FIDELITY COVINGTON TRUST - DIVID ETF RISI (FDRR) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,962,082 shares. The largest 10 holders included UNITED CAPITAL FINANCIAL ADVISERS, LLC, Commonwealth Equity Services, Inc, Ahrens Investment Partners LLC, Mascoma Wealth Management LLC, BANK OF AMERICA CORP /DE/, LADENBURG THALMANN FINANCIAL SERVICES INC., LPL Financial LLC, Cambridge Investment Research Advisors, Inc., CITADEL ADVISORS LLC, and JANE STREET GROUP, LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q3 2017 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.