FIDELITY COVINGTON TRUST - DIVID ETF RISI (FDRR)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / DIVID ETF RISI
Total 13F shares
2,136,118
Share change
+237,065
Total reported value
$85,973,820
Price per share
$40.19
Number of holders
49
Value change
+$9,719,279
Number of buys
31
Number of sells
15

Institutional Holders of FIDELITY COVINGTON TRUST - DIVID ETF RISI (FDRR) as of Q1 2021

As of 31 Mar 2021, 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 2,136,118 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, COMMONWEALTH EQUITY SERVICES, LLC, Private Advisor Group, LLC, Lehman & Derafelo Financial Resources LLC, Mascoma Wealth Management LLC, LPL Financial LLC, MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., Cambridge Investment Research Advisors, Inc., and Geneva Partners, LLC. This page lists 50 institutional shareholders reporting positions in this security for the Q1 2021 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.