Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / FIDELITY FUND LR
-
Total 13F shares
-
141,276
-
Share change
-
+127,638
-
Total reported value
-
$2,996,386
-
Price per share
-
$21.21
-
Number of holders
-
9
-
Value change
-
+$2,707,175
-
Number of buys
-
8
-
Number of sells
-
1
Institutional Holders of FIDELITY COVINGTON TRUST - FIDELITY FUND LR (FFLG) as of Q2 2021
As of 30 Jun 2021,
FIDELITY COVINGTON TRUST - FIDELITY FUND LR (FFLG) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
141,276 shares.
The largest 9 holders included
Carroll Financial Associates, Inc., COMMONWEALTH EQUITY SERVICES, LLC, SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC, FLOW TRADERS U.S. LLC, CITADEL ADVISORS LLC, DAVENPORT & Co LLC, BENJAMIN F. EDWARDS & COMPANY, INC., Financial Perspectives, Inc, and ROYAL BANK OF CANADA.
This page lists
9
institutional shareholders reporting positions in this security
for the Q2 2021 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.