FIDELITY COVINGTON TRUST - DIVID ETF RISI (FDRR)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / DIVID ETF RISI
Total 13F shares
3,220,910
Share change
-158,535
Total reported value
$103,909,000
Price per share
$32.26
Number of holders
55
Value change
-$5,083,499
Number of buys
29
Number of sells
25

Institutional Holders of FIDELITY COVINGTON TRUST - DIVID ETF RISI (FDRR) as of Q3 2019

As of 30 Sep 2019, FIDELITY COVINGTON TRUST - DIVID ETF RISI (FDRR) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,220,910 shares. The largest 10 holders included UNITED CAPITAL FINANCIAL ADVISERS, LLC, BANK OF AMERICA CORP /DE/, COMMONWEALTH EQUITY SERVICES, LLC, Ahrens Investment Partners LLC, Geneva Partners, LLC, UBS Group AG, LADENBURG THALMANN FINANCIAL SERVICES INC., Cornerstone Wealth Group, LLC, LPL Financial LLC, and Cambridge Investment Research Advisors, Inc.. This page lists 55 institutional shareholders reporting positions in this security for the Q3 2019 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.