FIDELITY COVINGTON TRUST - INT VL FCT ETF (FIVA)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / INT VL FCT ETF
Total 13F shares
277,790
Share change
-26,116
Total reported value
$6,280,000
Price per share
$22.60
Number of holders
7
Value change
-$609,242
Number of buys
2
Number of sells
4

Institutional Holders of FIDELITY COVINGTON TRUST - INT VL FCT ETF (FIVA) as of Q2 2018

As of 30 Jun 2018, FIDELITY COVINGTON TRUST - INT VL FCT ETF (FIVA) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 277,790 shares. The largest 7 holders included JPMORGAN CHASE & CO, JANE STREET GROUP, LLC, CITIGROUP INC, CREDIT SUISSE AG/, LINCOLN NATIONAL CORP, GOLDMAN SACHS GROUP INC, and LADENBURG THALMANN FINANCIAL SERVICES INC.. This page lists 7 institutional shareholders reporting positions in this security for the Q2 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.