FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV)

CUSIP: 316092840

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / HIGH DIVID ETF
Total 13F shares
428,172
Share change
+75,645
Total reported value
$12,285,000
Price per share
$28.69
Number of holders
12
Value change
+$2,172,049
Number of buys
8
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.

Need full ownership history?
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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 Q4 2017

As of 31 Dec 2017, FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 428,172 shares. The largest 10 holders included Ahrens Investment Partners LLC, Bollard Group LLC, CITADEL ADVISORS LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., 180 WEALTH ADVISORS, LLC, MML INVESTORS SERVICES, LLC, ADVANTAGE INVESTMENT MANAGEMENT, LLC, Biondo Investment Advisors, LLC, BANK OF AMERICA CORP /DE/, and Cambridge Investment Research Advisors, Inc.. This page lists 12 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
8
Q4 2017 holders
12
Holder diff
4
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 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.