FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV)

CUSIP: 316092840

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / HIGH DIVID ETF
Total 13F shares
2,135,726
Share change
-137,208
Total reported value
$64,447,544
Price per share
$30.20
Number of holders
49
Value change
-$3,902,266
Number of buys
32
Number of sells
16

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 Q3 2019

As of 30 Sep 2019, FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,135,726 shares. The largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, Epstein & White Financial LLC, Ahrens Investment Partners LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., Bollard Group LLC, WELLS FARGO & COMPANY/MN, JANE STREET GROUP, LLC, Rockefeller Capital Management L.P., Advisory Services Network, LLC, and BANK OF AMERICA CORP /DE/. This page lists 49 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
41
Q3 2019 holders
49
Holder diff
8
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 2019 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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