FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV)

CUSIP: 316092840

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

Quarterly Holders Quick Answers

What is CUSIP 316092840?
CUSIP 316092840 identifies FDVV - FIDELITY COVINGTON TRUST - HIGH DIVID ETF in SEC institutional holdings data.

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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.