FIDELITY COVINGTON TRUST - LOW VOLITY ETF (FDLO)

CUSIP: 316092824

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / LOW VOLITY ETF
Total 13F shares
3,680,697
Share change
-1,623,341
Total reported value
$134,295,457
Price per share
$36.58
Number of holders
58
Value change
-$55,023,753
Number of buys
34
Number of sells
23

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 Q2 2020

As of 30 Jun 2020, FIDELITY COVINGTON TRUST - LOW VOLITY ETF (FDLO) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,680,697 shares. The largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, ROOSEVELT INVESTMENT GROUP INC, Abundance Wealth Counselors, Lido Advisors, LLC, BANK OF AMERICA CORP /DE/, LINCOLN NATIONAL CORP, ADVISOR GROUP HOLDINGS, INC., ENVESTNET ASSET MANAGEMENT INC, Ahrens Investment Partners LLC, and LPL Financial LLC. This page lists 58 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
54
Q2 2020 holders
58
Holder diff
4
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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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