Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / FUNDAMENTAL SMAL
-
Total 13F shares
-
646,219
-
Share change
-
+322,858
-
Total reported value
-
$16,296,349
-
Price per share
-
$25.22
-
Number of holders
-
17
-
Value change
-
+$8,141,908
-
Number of buys
-
7
Institutional Holders of FIDELITY COVINGTON TRUST - FUNDAMENTAL SMAL (FFSM) as of Q2 2024
As of 30 Jun 2024,
FIDELITY COVINGTON TRUST - FUNDAMENTAL SMAL (FFSM) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
646,219 shares.
The largest 10 holders included
COMMONWEALTH EQUITY SERVICES, LLC, San Luis Wealth Advisors LLC, TRUIST FINANCIAL CORP, Dentgroup LLC, JPMORGAN CHASE & CO, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Royal Bank of Canada, JANE STREET GROUP, LLC, OSAIC HOLDINGS, INC., and ENVESTNET ASSET MANAGEMENT INC.
This page lists
16
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.