FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL)

CUSIP: 316092782

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / VLU FACTOR ETF
Total 13F shares
167,422
Share change
+569
Total reported value
$4,794,497
Price per share
$28.63
Number of holders
9
Value change
+$61,371
Number of buys
5
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 316092782?
CUSIP 316092782 identifies FVAL - FIDELITY COVINGTON TRUST - VLU FACTOR ETF in SEC institutional holdings data.

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Institutional Holders of FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL) as of Q1 2017

As of 31 Mar 2017, FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 167,422 shares. The largest 9 holders included Commonwealth Equity Services, Inc, JANE STREET GROUP, LLC, Ahrens Investment Partners LLC, Heck Capital Advisors, LLC, WFG Advisors, LP, ROYAL BANK OF CANADA, LADENBURG THALMANN FINANCIAL SERVICES INC., MANUFACTURERS LIFE INSURANCE COMPANY, THE, and BlackRock Inc.. This page lists 9 institutional shareholders reporting positions in this security for the Q1 2017 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.