FIDELITY COVINGTON TRUST - METAVERSE ETF (FMET)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / METAVERSE ETF
Total 13F shares
30,631
Share change
-11,273
Total reported value
$790,837
Price per share
$25.82
Number of holders
3
Value change
-$201,932
Number of buys
3
Number of sells
3

Institutional Holders of FIDELITY COVINGTON TRUST - METAVERSE ETF (FMET) as of Q2 2023

As of 30 Jun 2023, FIDELITY COVINGTON TRUST - METAVERSE ETF (FMET) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,631 shares. The largest 3 holders included JANE STREET GROUP, LLC, OSAIC HOLDINGS, INC., and UBS Group AG. This page lists 3 institutional shareholders reporting positions in this security for the Q2 2023 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.