Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / DIVID ETF RISI
-
Total 13F shares
-
3,363,241
-
Share change
-
-320,871
-
Total reported value
-
$182,361,492
-
Price per share
-
$54.23
-
Number of holders
-
91
-
Value change
-
-$17,181,851
-
Number of buys
-
37
-
Number of sells
-
38
Institutional Holders of FIDELITY COVINGTON TRUST - DIVID ETF RISI (FDRR) as of Q2 2025
As of 30 Jun 2025,
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
3,363,241 shares.
The largest 10 holders included
Ameritas Advisory Services, LLC, EP Wealth Advisors, LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, COMMONWEALTH EQUITY SERVICES, LLC, Private Advisor Group, LLC, Charter Capital Management, LLC\DE, OSAIC HOLDINGS, INC., Geneva Partners, LLC, and MORGAN STANLEY.
This page lists
91
institutional shareholders reporting positions in this security
for the Q2 2025 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.