FIDELITY COVINGTON TRUST - FIDELITY FUND LR (FFLG)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / FIDELITY FUND LR
Total 13F shares
1,873,242
Share change
+537,285
Total reported value
$23,995,641
Price per share
$12.76
Number of holders
26
Value change
+$6,875,171
Number of buys
17
Number of sells
7

Institutional Holders of FIDELITY COVINGTON TRUST - FIDELITY FUND LR (FFLG) as of Q3 2022

As of 30 Sep 2022, FIDELITY COVINGTON TRUST - FIDELITY FUND LR (FFLG) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,873,242 shares. The largest 10 holders included Annex Advisory Services, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Kestra Advisory Services, LLC, FINANCIAL MANAGEMENT NETWORK INC, LINCOLN NATIONAL CORP, AVANTAX ADVISORY SERVICES, INC., INVESTMENT ADVISORY SERVICES INC /TX /ADV, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, and Cetera Advisor Networks LLC. This page lists 27 institutional shareholders reporting positions in this security for the Q3 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.