FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV)

CUSIP: 316092840

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / HIGH DIVID ETF
Total 13F shares
3,167,015
Share change
-175,670
Total reported value
$85,769,054
Price per share
$27.08
Number of holders
62
Value change
-$4,117,209
Number of buys
37
Number of sells
25

Quarterly Holders Quick Answers

What is CUSIP 316092840?
CUSIP 316092840 identifies FDVV - FIDELITY COVINGTON TRUST - HIGH DIVID ETF in SEC institutional holdings data.

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Institutional Holders of FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) as of Q2 2020

As of 30 Jun 2020, FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,167,015 shares. The largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, LPL Financial LLC, Private Advisor Group, LLC, Lineweaver Wealth Advisors, LLC, National Asset Management, Inc., ADVISOR GROUP HOLDINGS, INC., Bollard Group LLC, and FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.. This page lists 62 institutional shareholders reporting positions in this security for the Q2 2020 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.