Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / HIGH DIVID ETF
-
Total 13F shares
-
2,135,694
-
Share change
-
-56,708
-
Total reported value
-
$64,446,578
-
Price per share
-
$30.20
-
Number of holders
-
48
-
Value change
-
-$1,510,267
-
Number of buys
-
32
-
Number of sells
-
15
Institutional Holders of FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) as of Q3 2019
As of 30 Sep 2019,
FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,135,694 shares.
The largest 10 holders included
COMMONWEALTH EQUITY SERVICES, LLC, Epstein & White Financial LLC, Ahrens Investment Partners LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., Bollard Group LLC, WELLS FARGO & COMPANY/MN, JANE STREET GROUP, LLC, Rockefeller Capital Management L.P., Advisory Services Network, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
49
institutional shareholders reporting positions in this security
for the Q3 2019 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.