FIDELITY COVINGTON TRUST - DIVID ETF RISI (FDRR)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / DIVID ETF RISI
Total 13F shares
4,446,300
Share change
+340,328
Total reported value
$175,962,652
Price per share
$39.85
Number of holders
91
Value change
+$13,852,625
Number of buys
44
Number of sells
32

Institutional Holders of FIDELITY COVINGTON TRUST - DIVID ETF RISI (FDRR) as of Q4 2022

As of 31 Dec 2022, FIDELITY COVINGTON TRUST - DIVID ETF RISI (FDRR) was held by 91 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,446,300 shares. The largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, Ameritas Advisory Services, LLC, BANK OF AMERICA CORP /DE/, Lehman & Derafelo Financial Resources LLC, JANE STREET GROUP, LLC, Private Advisor Group, LLC, Mascoma Wealth Management LLC, ADVISOR GROUP HOLDINGS, INC., LPL Financial LLC, and UBS Group AG. This page lists 93 institutional shareholders reporting positions in this security for the Q4 2022 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.