Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / HIGH DIVID ETF
-
Total 13F shares
-
341,440
-
Share change
-
-3,447
-
Total reported value
-
$8,928,000
-
Price per share
-
$26.15
-
Number of holders
-
5
-
Value change
-
+$136,000
-
Number of buys
-
5
-
Number of sells
-
2
Institutional Holders of FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) as of Q4 2016
As of 31 Dec 2016,
FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
341,440 shares.
The largest 5 holders included
BANK OF AMERICA CORP /DE/, KCG HOLDINGS, INC., MSI Financial Services Inc, LADENBURG THALMANN FINANCIAL SERVICES INC., and BlackRock Inc..
This page lists
5
institutional shareholders reporting positions in this security
for the Q4 2016 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.