FIDELITY COVINGTON TRUST - FIDELITY FUND LR (FFLG)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / FIDELITY FUND LR
Total 13F shares
486,145
Share change
+225,556
Total reported value
$10,082,398
Price per share
$20.70
Number of holders
16
Value change
+$4,658,873
Number of buys
9
Number of sells
6

Institutional Holders of FIDELITY COVINGTON TRUST - FIDELITY FUND LR (FFLG) as of Q4 2021

As of 31 Dec 2021, FIDELITY COVINGTON TRUST - FIDELITY FUND LR (FFLG) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 486,145 shares. The largest 10 holders included Beaumont Financial Partners, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Carroll Financial Associates, Inc., AVANTAX ADVISORY SERVICES, INC., LINCOLN NATIONAL CORP, Kestra Advisory Services, LLC, FINANCIAL MANAGEMENT NETWORK INC, SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC, DAVENPORT & Co LLC, and CWM, LLC. This page lists 16 institutional shareholders reporting positions in this security for the Q4 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.