What does CUSIP 316092840 represent in this 13F holders report?

CUSIP 316092840 is the security identifier for FDVV - FIDELITY COVINGTON TRUST - HIGH DIVID ETF used to aggregate holder disclosures.

How many institutions held FDVV - FIDELITY COVINGTON TRUST - HIGH DIVID ETF in Q2 2017?

10 institutional investors reported FDVV - FIDELITY COVINGTON TRUST - HIGH DIVID ETF for Q2 2017. Use the holders table for investor-level position and value details.

FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV)

CUSIP: 316092840

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class: Equity / HIGH DIVID ETF
Total 13F shares: 353,742
Share change: +126,178
Total reported value: $9,477,000
Price per share: $26.79
Number of holders: 10
Value change: +$3,383,159
Number of buys: 9
Number of sells: 3

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2017
Previous quarter: Q1 2017

Recent filing periods for CUSIP 316092840:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of FDVV - FIDELITY COVINGTON TRUST - HIGH DIVID ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) as of Q2 2017

As of 30 Jun 2017, FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 353,742 shares. The largest 10 holders included Ahrens Investment Partners LLC, Bollard Group LLC, Virtu KCG Holdings LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., ADVANTAGE INVESTMENT MANAGEMENT, LLC, JANE STREET GROUP, LLC, MML INVESTORS SERVICES, LLC, BANK OF AMERICA CORP /DE/, WFG Advisors, LP, and BlackRock Inc.. This page lists 10 institutional shareholders reporting positions in this security for the Q2 2017 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders

Q2 2017 holders

Holder diff

Investor	Q1 2017 Shares	Q2 2017 Shares	Share Diff	Share Chg %	Q1 2017 Value $	Q2 2017 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.