Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / FUNDAMENTAL SMAL
-
Total 13F shares
-
262,124
-
Share change
-
+50,732
-
Total reported value
-
$6,197,775
-
Price per share
-
$23.65
-
Number of holders
-
10
-
Value change
-
+$1,211,811
-
Number of buys
-
8
-
Number of sells
-
3
Institutional Holders of FIDELITY COVINGTON TRUST - FUNDAMENTAL SMAL (FFSM) as of Q4 2023
As of 31 Dec 2023,
FIDELITY COVINGTON TRUST - FUNDAMENTAL SMAL (FFSM) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
262,124 shares.
The largest 10 holders included
COMMONWEALTH EQUITY SERVICES, LLC, LINCOLN NATIONAL CORP, MERCER GLOBAL ADVISORS INC /ADV, ENVESTNET ASSET MANAGEMENT INC, BENJAMIN F. EDWARDS & COMPANY, INC., NATIONAL BANK OF CANADA /FI/, COMERICA BANK, OSAIC HOLDINGS, INC., McClarren Financial Advisors, Inc., and Advisory Services Network, LLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q4 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.