FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / HIGH DIVID ETF
Total 13F shares
2,909,006
Share change
+587,634
Total reported value
$94,430,445
Price per share
$32.46
Number of holders
61
Value change
+$19,150,047
Number of buys
39
Number of sells
11

Institutional Holders of FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) as of Q4 2019

As of 31 Dec 2019, FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,909,006 shares. The largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, Epstein & White Financial LLC, LPL Financial LLC, Advisory Services Network, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., Ahrens Investment Partners LLC, Bollard Group LLC, STIFEL FINANCIAL CORP, Lineweaver Wealth Advisors, LLC, and BANK OF AMERICA CORP /DE/. This page lists 61 institutional shareholders reporting positions in this security for the Q4 2019 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.