FIDELITY COVINGTON TRUST - DIVID ETF RISI (FDRR)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / DIVID ETF RISI
Total 13F shares
2,636,568
Share change
+403,558
Total reported value
$78,745,377
Price per share
$29.87
Number of holders
36
Value change
+$12,044,600
Number of buys
29
Number of sells
5

Institutional Holders of FIDELITY COVINGTON TRUST - DIVID ETF RISI (FDRR) as of Q1 2018

As of 31 Mar 2018, FIDELITY COVINGTON TRUST - DIVID ETF RISI (FDRR) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,636,568 shares. The largest 10 holders included UNITED CAPITAL FINANCIAL ADVISERS, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Ahrens Investment Partners LLC, BANK OF AMERICA CORP /DE/, LADENBURG THALMANN FINANCIAL SERVICES INC., JANE STREET GROUP, LLC, Mascoma Wealth Management LLC, First Allied Advisory Services, Inc., Cambridge Investment Research Advisors, Inc., and BB&T SECURITIES, LLC. This page lists 37 institutional shareholders reporting positions in this security for the Q1 2018 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.