FIDELITY COVINGTON TRUST - DISRUPTIVE MEDIC (FMED)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / DISRUPTIVE MEDIC
Total 13F shares
1,271,252
Share change
-5,033
Total reported value
$30,590,019
Price per share
$24.06
Number of holders
8
Value change
-$121,120
Number of buys
2
Number of sells
3

Institutional Holders of FIDELITY COVINGTON TRUST - DISRUPTIVE MEDIC (FMED) as of Q2 2024

As of 30 Jun 2024, FIDELITY COVINGTON TRUST - DISRUPTIVE MEDIC (FMED) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,271,252 shares. The largest 8 holders included FMR LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, JANE STREET GROUP, LLC, Tower Research Capital LLC (TRC), Central Pacific Bank - Trust Division, Glen Eagle Advisors, LLC, Dunhill Financial, LLC, and UBS Group AG. This page lists 8 institutional shareholders reporting positions in this security for the Q2 2024 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.