FIDELITY COVINGTON TRUST - DIVID ETF RISI (FDRR)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / DIVID ETF RISI
Total 13F shares
3,816,482
Share change
-208,882
Total reported value
$177,639,899
Price per share
$46.55
Number of holders
86
Value change
-$9,629,575
Number of buys
32
Number of sells
40

Institutional Holders of FIDELITY COVINGTON TRUST - DIVID ETF RISI (FDRR) as of Q1 2024

As of 31 Mar 2024, FIDELITY COVINGTON TRUST - DIVID ETF RISI (FDRR) was held by 86 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,816,482 shares. The largest 10 holders included Ameritas Advisory Services, LLC, EP Wealth Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, BANK OF AMERICA CORP /DE/, Private Advisor Group, LLC, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, OSAIC HOLDINGS, INC., Cambridge Investment Research Advisors, Inc., and JANE STREET GROUP, LLC. This page lists 86 institutional shareholders reporting positions in this security for the Q1 2024 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.