FIDELITY COVINGTON TRUST - DIVID ETF RISI (FDRR)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / DIVID ETF RISI
Total 13F shares
3,141,930
Share change
+504,373
Total reported value
$95,121,479
Price per share
$30.30
Number of holders
41
Value change
+$15,383,449
Number of buys
25
Number of sells
15

Institutional Holders of FIDELITY COVINGTON TRUST - DIVID ETF RISI (FDRR) as of Q2 2018

As of 30 Jun 2018, FIDELITY COVINGTON TRUST - DIVID ETF RISI (FDRR) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,141,930 shares. The largest 10 holders included UNITED CAPITAL FINANCIAL ADVISERS, LLC, BB&T SECURITIES, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Ahrens Investment Partners LLC, BANK OF AMERICA CORP /DE/, LADENBURG THALMANN FINANCIAL SERVICES INC., UBS Group AG, First Allied Advisory Services, Inc., Cambridge Investment Research Advisors, Inc., and LPL Financial LLC. This page lists 42 institutional shareholders reporting positions in this security for the Q2 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.