FIDELITY COVINGTON TRUST - FIDELITY FUND LR (FFLG)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / FIDELITY FUND LR
Total 13F shares
469,859
Share change
+46,974
Total reported value
$8,457,693
Price per share
$17.94
Number of holders
17
Value change
+$834,193
Number of buys
11
Number of sells
4

Institutional Holders of FIDELITY COVINGTON TRUST - FIDELITY FUND LR (FFLG) as of Q1 2022

As of 31 Mar 2022, FIDELITY COVINGTON TRUST - FIDELITY FUND LR (FFLG) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 469,859 shares. The largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, LINCOLN NATIONAL CORP, AVANTAX ADVISORY SERVICES, INC., FINANCIAL MANAGEMENT NETWORK INC, Kestra Advisory Services, LLC, CITADEL ADVISORS LLC, Beaumont Financial Partners, LLC, SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC, CWM, LLC, and Financial Perspectives, Inc. This page lists 17 institutional shareholders reporting positions in this security for the Q1 2022 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.