FIDELITY COVINGTON TRUST - LOW VOLITY ETF (FDLO)

CUSIP: 316092824

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / LOW VOLITY ETF
Total 13F shares
304,294
Share change
+59,217
Total reported value
$10,267,841
Price per share
$33.68
Number of holders
16
Value change
+$1,996,537
Number of buys
11
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 316092824?
CUSIP 316092824 identifies FDLO - FIDELITY COVINGTON TRUST - LOW VOLITY ETF in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of FDLO - FIDELITY COVINGTON TRUST - LOW VOLITY ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of FIDELITY COVINGTON TRUST - LOW VOLITY ETF (FDLO) as of Q3 2018

As of 30 Sep 2018, FIDELITY COVINGTON TRUST - LOW VOLITY ETF (FDLO) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 304,294 shares. The largest 10 holders included Ahrens Investment Partners LLC, Harwood Advisory Group, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., COMMONWEALTH EQUITY SERVICES, LLC, Global Financial Private Capital, LLC, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Cambridge Investment Research Advisors, Inc., and MANUFACTURERS LIFE INSURANCE COMPANY, THE. This page lists 16 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

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
14
Q3 2018 holders
16
Holder diff
2
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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