FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / HIGH DIVID ETF
Total 13F shares
428,172
Share change
+75,645
Total reported value
$12,285,000
Price per share
$28.69
Number of holders
12
Value change
+$2,172,049
Number of buys
8
Number of sells
3

Institutional Holders of FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) as of Q4 2017

As of 31 Dec 2017, FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 428,172 shares. The largest 10 holders included Ahrens Investment Partners LLC, Bollard Group LLC, CITADEL ADVISORS LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., 180 WEALTH ADVISORS, LLC, MML INVESTORS SERVICES, LLC, ADVANTAGE INVESTMENT MANAGEMENT, LLC, Biondo Investment Advisors, LLC, BANK OF AMERICA CORP /DE/, and Cambridge Investment Research Advisors, Inc.. This page lists 12 institutional shareholders reporting positions in this security for the Q4 2017 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.