FIDELITY COVINGTON TRUST - DIVID ETF RISI (FDRR)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / DIVID ETF RISI
Total 13F shares
2,031,928
Share change
-362,948
Total reported value
$62,491,852
Price per share
$30.75
Number of holders
49
Value change
-$10,874,172
Number of buys
14
Number of sells
38

Institutional Holders of FIDELITY COVINGTON TRUST - DIVID ETF RISI (FDRR) as of Q2 2020

As of 30 Jun 2020, FIDELITY COVINGTON TRUST - DIVID ETF RISI (FDRR) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,031,928 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, COMMONWEALTH EQUITY SERVICES, LLC, National Asset Management, Inc., Lehman & Derafelo Financial Resources LLC, UBS Group AG, Cornerstone Wealth Group, LLC, ROYAL BANK OF CANADA, Ahrens Investment Partners LLC, JANE STREET GROUP, LLC, and Geneva Partners, LLC. This page lists 49 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
* 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.