FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV)

CUSIP: 316092840

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / HIGH DIVID ETF
Total 13F shares
754,512
Share change
+209,189
Total reported value
$22,085,418
Price per share
$29.29
Number of holders
25
Value change
+$6,167,488
Number of buys
17
Number of sells
6

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?
Open the full security ownership history page.

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 2018

As of 30 Jun 2018, FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 754,512 shares. The largest 10 holders included Ahrens Investment Partners LLC, Bollard Group LLC, BANK OF AMERICA CORP /DE/, Fluent Financial, LLC, HighTower Advisors, LLC, CITADEL ADVISORS LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., Advisory Services Network, LLC, Cambridge Investment Research Advisors, Inc., and Biondo Investment Advisors, LLC. This page lists 25 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
18
Q2 2018 holders
25
Holder diff
7
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.
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