FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / HIGH DIVID ETF
Total 13F shares
1,241,789
Share change
+294,726
Total reported value
$33,916,000
Price per share
$27.28
Number of holders
35
Value change
+$7,791,899
Number of buys
22
Number of sells
8

Institutional Holders of FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) as of Q4 2018

As of 31 Dec 2018, FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,241,789 shares. The largest 10 holders included Ahrens Investment Partners LLC, Mascoma Wealth Management LLC, Bollard Group LLC, HighTower Advisors, LLC, Axiom Investment Management LLC, BANK OF AMERICA CORP /DE/, COMMONWEALTH EQUITY SERVICES, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., Cambridge Investment Research Advisors, Inc., and IFP Advisors, Inc. This page lists 36 institutional shareholders reporting positions in this security for the Q4 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.