Q3 2018 13F Holders as of 30 Sep 2018
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Type / Class
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Equity / HIGH DIVID ETF
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Number of holders
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28
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Total 13F shares, excl. options
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866,392
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Shares change
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+111,089
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Total reported value, excl. options
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$26,529,585
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Value change
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+$3,402,042
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Number of buys
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18
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Number of sells
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8
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Price
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$30.63
Institutional Holders of FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) as of Q3 2018
As of 30 Sep 2018 FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) had 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 866,392 shares of stock of the company.
Largest 10 holders included Ahrens Investment Partners LLC, BANK OF AMERICA CORP /DE/, Bollard Group LLC, Fluent Financial, LLC, Advisory Services Network, LLC, HighTower Advisors, LLC, CITADEL ADVISORS LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., Cambridge Investment Research Advisors, Inc., and MML INVESTORS SERVICES, LLC.
This table shows 28 institutional shareholders of the security as of 30 Sep 2018.
| 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.