FIDELITY COVINGTON TRUST - FUNDAMENTAL SMAL (FFSM)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / FUNDAMENTAL SMAL
Total 13F shares
68,992
Share change
+22,540
Total reported value
$1,298,709
Price per share
$18.83
Number of holders
8
Value change
+$422,277
Number of buys
3
Number of sells
4

Institutional Holders of FIDELITY COVINGTON TRUST - FUNDAMENTAL SMAL (FFSM) as of Q2 2022

As of 30 Jun 2022, FIDELITY COVINGTON TRUST - FUNDAMENTAL SMAL (FFSM) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 68,992 shares. The largest 8 holders included COMMONWEALTH EQUITY SERVICES, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HYA Advisors, Inc, ROYAL BANK OF CANADA, BENJAMIN F. EDWARDS & COMPANY, INC., UBS Group AG, American Portfolios Advisors, and ADVISOR GROUP HOLDINGS, INC.. This page lists 8 institutional shareholders reporting positions in this security for the Q2 2022 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.