FIDELITY COVINGTON TRUST - FIDELITY FUND LR (FFLG)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / FIDELITY FUND LR
Total 13F shares
2,647,583
Share change
+263,143
Total reported value
$50,117,963
Price per share
$18.97
Number of holders
35
Value change
+$5,213,610
Number of buys
22
Number of sells
12

Institutional Holders of FIDELITY COVINGTON TRUST - FIDELITY FUND LR (FFLG) as of Q4 2023

As of 31 Dec 2023, FIDELITY COVINGTON TRUST - FIDELITY FUND LR (FFLG) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,647,583 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., Cambridge Investment Research Advisors, Inc., AVANTAX ADVISORY SERVICES, INC., Empire Life Investments Inc., McGlone Suttner Wealth Management, Inc., and Cetera Advisor Networks LLC. This page lists 36 institutional shareholders reporting positions in this security for the Q4 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.