FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / HIGH DIVID ETF
Total 13F shares
331,314
Share change
+14,450
Total reported value
$8,980,000
Price per share
$27.11
Number of holders
8
Value change
+$395,513
Number of buys
6
Number of sells
3

Institutional Holders of FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) as of Q3 2017

As of 30 Sep 2017, FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 331,314 shares. The largest 8 holders included Ahrens Investment Partners LLC, Bollard Group LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., MML INVESTORS SERVICES, LLC, BANK OF AMERICA CORP /DE/, ADVANTAGE INVESTMENT MANAGEMENT, LLC, Commonwealth Equity Services, Inc, and UBS Group AG. This page lists 8 institutional shareholders reporting positions in this security for the Q3 2017 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.