FIDELITY COVINGTON TRUST - DIVID ETF RISI (FDRR)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / DIVID ETF RISI
Total 13F shares
2,394,876
Share change
-625,169
Total reported value
$63,165,000
Price per share
$26.38
Number of holders
52
Value change
-$16,773,934
Number of buys
25
Number of sells
27

Institutional Holders of FIDELITY COVINGTON TRUST - DIVID ETF RISI (FDRR) as of Q1 2020

As of 31 Mar 2020 FIDELITY COVINGTON TRUST - DIVID ETF RISI (FDRR) had 52 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,394,876 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, COMMONWEALTH EQUITY SERVICES, LLC, National Asset Management, Inc., JANE STREET GROUP, LLC, UBS Group AG, Cornerstone Wealth Group, LLC, Lehman & Derafelo Financial Resources LLC, Ahrens Investment Partners LLC, Geneva Partners, LLC, and Cambridge Investment Research Advisors, Inc..
This table shows 52 institutional shareholders of the security as of 31 Mar 2020.
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.