Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / FUNDAMENTAL SMAL
-
Total 13F shares
-
5,223,608
-
Share change
-
+4,220,296
-
Total reported value
-
$140,410,263
-
Price per share
-
$26.88
-
Number of holders
-
26
-
Value change
-
+$113,431,807
-
Number of buys
-
17
-
Number of sells
-
11
Institutional Holders of FIDELITY COVINGTON TRUST - FUNDAMENTAL SMAL (FFSM) as of Q4 2024
As of 31 Dec 2024,
FIDELITY COVINGTON TRUST - FUNDAMENTAL SMAL (FFSM) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,223,608 shares.
The largest 10 holders included
FMR LLC, Evernest Financial Advisors, LLC, San Luis Wealth Advisors LLC, COMMONWEALTH EQUITY SERVICES, LLC, SK Wealth Management, LLC, SAX WEALTH ADVISORS, LLC, Dentgroup LLC, JPMORGAN CHASE & CO, GOLDMAN SACHS GROUP INC, and Kestra Advisory Services, LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q4 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.