Q1 2016 13F Holders as of 31 Mar 2016
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Type / Class
-
Equity / HIGH DIVID ETF
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Number of holders
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1
-
Total 13F shares, excl. options
-
44,854
-
Shares change
-
0
-
Total reported value, excl. options
-
$1,345,000
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Price
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$29.99
Significant Holders of FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) as of Q1 2016
1 filing reported holding FDVV - FIDELITY COVINGTON TRUST - HIGH DIVID ETF as of Q1 2016.
| 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.