FIDELITY COVINGTON TRUST - FUNDAMENTAL SMAL (FFSM)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / FUNDAMENTAL SMAL
Total 13F shares
67,965
Share change
+3,705
Total reported value
$1,378,078
Price per share
$20.28
Number of holders
7
Value change
+$100,076
Number of buys
6
Number of sells
2

Institutional Holders of FIDELITY COVINGTON TRUST - FUNDAMENTAL SMAL (FFSM) as of Q4 2022

As of 31 Dec 2022, FIDELITY COVINGTON TRUST - FUNDAMENTAL SMAL (FFSM) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 67,965 shares. The largest 7 holders included COMMONWEALTH EQUITY SERVICES, LLC, MERCER GLOBAL ADVISORS INC /ADV, Royal Bank of Canada, BENJAMIN F. EDWARDS & COMPANY, INC., ADVISOR GROUP HOLDINGS, INC., UBS Group AG, and Advisory Services Network, LLC. This page lists 7 institutional shareholders reporting positions in this security for the Q4 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.