FIDELITY COVINGTON TRUST - FIDELITY REL EST (FPRO)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / FIDELITY REL EST
Total 13F shares
42,502
Share change
-23,924
Total reported value
$884,042
Price per share
$20.80
Number of holders
4
Value change
-$504,105
Number of buys
1
Number of sells
3

Institutional Holders of FIDELITY COVINGTON TRUST - FIDELITY REL EST (FPRO) as of Q2 2024

As of 30 Jun 2024, FIDELITY COVINGTON TRUST - FIDELITY REL EST (FPRO) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,502 shares. The largest 4 holders included CITADEL ADVISORS LLC, RWA WEALTH PARTNERS, LLC, OSAIC HOLDINGS, INC., and UBS Group AG. This page lists 4 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.