FIDELITY COVINGTON TRUST - DIVID ETF RISI (FDRR)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / DIVID ETF RISI
Total 13F shares
2,818,609
Share change
+274,574
Total reported value
$116,665,288
Price per share
$41.38
Number of holders
57
Value change
+$11,292,349
Number of buys
34
Number of sells
14

Institutional Holders of FIDELITY COVINGTON TRUST - DIVID ETF RISI (FDRR) as of Q3 2021

As of 30 Sep 2021, FIDELITY COVINGTON TRUST - DIVID ETF RISI (FDRR) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,818,609 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, MORGAN STANLEY, LPL Financial LLC, Geneva Partners, LLC, Cambridge Investment Research Advisors, Inc., and Lido Advisors, LLC. This page lists 58 institutional shareholders reporting positions in this security for the Q3 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.