FIDELITY COVINGTON TRUST - FIDELITY FUND LR (FFLG)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / FIDELITY FUND LR
Total 13F shares
2,056,762
Share change
+449,656
Total reported value
$34,618,191
Price per share
$16.83
Number of holders
29
Value change
+$7,572,862
Number of buys
17
Number of sells
8

Institutional Holders of FIDELITY COVINGTON TRUST - FIDELITY FUND LR (FFLG) as of Q2 2023

As of 30 Jun 2023, FIDELITY COVINGTON TRUST - FIDELITY FUND LR (FFLG) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,056,762 shares. The largest 10 holders included Kestra Advisory Services, LLC, COMMONWEALTH EQUITY SERVICES, LLC, FINANCIAL MANAGEMENT NETWORK INC, INVESTMENT ADVISORY SERVICES INC /TX /ADV, Atria Wealth Solutions, Inc., AVANTAX ADVISORY SERVICES, INC., Empire Life Investments Inc., McGlone Suttner Wealth Management, Inc., LINCOLN NATIONAL CORP, and Cetera Advisor Networks LLC. This page lists 30 institutional shareholders reporting positions in this security for the Q2 2023 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.