FIDELITY COVINGTON TRUST - DIVID ETF RISI (FDRR)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / DIVID ETF RISI
Total 13F shares
2,774,131
Share change
-57,606
Total reported value
$125,861,258
Price per share
$45.37
Number of holders
70
Value change
-$2,522,556
Number of buys
38
Number of sells
15

Institutional Holders of FIDELITY COVINGTON TRUST - DIVID ETF RISI (FDRR) as of Q4 2021

As of 31 Dec 2021, FIDELITY COVINGTON TRUST - DIVID ETF RISI (FDRR) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,774,131 shares. The largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, Private Advisor Group, LLC, BANK OF AMERICA CORP /DE/, Lehman & Derafelo Financial Resources LLC, Mascoma Wealth Management LLC, MORGAN STANLEY, LPL Financial LLC, Cambridge Investment Research Advisors, Inc., Geneva Partners, LLC, and RAYMOND JAMES & ASSOCIATES. This page lists 71 institutional shareholders reporting positions in this security for the Q4 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.