FIDELITY COVINGTON TRUST - DIVID ETF RISI (FDRR)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / DIVID ETF RISI
Total 13F shares
2,506,568
Share change
+370,978
Total reported value
$105,869,713
Price per share
$42.25
Number of holders
55
Value change
+$15,685,177
Number of buys
36
Number of sells
11

Institutional Holders of FIDELITY COVINGTON TRUST - DIVID ETF RISI (FDRR) as of Q2 2021

As of 30 Jun 2021, 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 2,506,568 shares. The largest 10 holders included Private Advisor Group, LLC, COMMONWEALTH EQUITY SERVICES, LLC, BANK OF AMERICA CORP /DE/, Lehman & Derafelo Financial Resources LLC, Mascoma Wealth Management LLC, BFT FINANCIAL GROUP, LLC, MORGAN STANLEY, LPL Financial LLC, Cambridge Investment Research Advisors, Inc., and Geneva Partners, LLC. This page lists 56 institutional shareholders reporting positions in this security for the Q2 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.