Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / HIGH DIVID ETF
-
Total 13F shares
-
853,278
-
Share change
-
+104,201
-
Total reported value
-
$26,136,666
-
Price per share
-
$30.63
-
Number of holders
-
26
-
Value change
-
+$3,194,200
-
Number of buys
-
15
-
Number of sells
-
8
Institutional Holders of FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) as of Q3 2018
As of 30 Sep 2018,
FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
853,278 shares.
The largest 10 holders included
Ahrens Investment Partners LLC, BANK OF AMERICA CORP /DE/, Bollard Group LLC, Fluent Financial, LLC, Advisory Services Network, LLC, HighTower Advisors, LLC, CITADEL ADVISORS LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., Cambridge Investment Research Advisors, Inc., and MML INVESTORS SERVICES, LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q3 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.