FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / HIGH DIVID ETF
Total 13F shares
545,323
Share change
+117,151
Total reported value
$15,371,000
Price per share
$28.18
Number of holders
18
Value change
+$3,301,695
Number of buys
13
Number of sells
4

Institutional Holders of FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) as of Q1 2018

As of 31 Mar 2018, FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 545,323 shares. The largest 10 holders included Ahrens Investment Partners LLC, Bollard Group LLC, HighTower Advisors, LLC, CITADEL ADVISORS LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., 180 WEALTH ADVISORS, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Biondo Investment Advisors, LLC, MML INVESTORS SERVICES, LLC, and ADVANTAGE INVESTMENT MANAGEMENT, LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q1 2018 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.