Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / DIVID ETF RISI
-
Total 13F shares
-
2,079,682
-
Share change
-
+11,247
-
Total reported value
-
$67,477,303
-
Price per share
-
$32.45
-
Number of holders
-
49
-
Value change
-
+$390,882
-
Number of buys
-
21
-
Number of sells
-
23
Institutional Holders of FIDELITY COVINGTON TRUST - DIVID ETF RISI (FDRR) as of Q3 2020
As of 30 Sep 2020,
FIDELITY COVINGTON TRUST - DIVID ETF RISI (FDRR) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,079,682 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, COMMONWEALTH EQUITY SERVICES, LLC, National Asset Management, Inc., Lehman & Derafelo Financial Resources LLC, UBS Group AG, Raymond James Financial Services Advisors, Inc., Cornerstone Wealth Group, LLC, Cambridge Investment Research Advisors, Inc., ROYAL BANK OF CANADA, and MORGAN STANLEY.
This page lists
49
institutional shareholders reporting positions in this security
for the Q3 2020 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.