FIDELITY COVINGTON TRUST - FIDELITY FUND LR (FFLG)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / FIDELITY FUND LR
Total 13F shares
3,138,614
Share change
+451,178
Total reported value
$68,554,673
Price per share
$21.86
Number of holders
40
Value change
+$10,160,253
Number of buys
20
Number of sells
16

Institutional Holders of FIDELITY COVINGTON TRUST - FIDELITY FUND LR (FFLG) as of Q1 2024

As of 31 Mar 2024, FIDELITY COVINGTON TRUST - FIDELITY FUND LR (FFLG) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,138,614 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., JPMORGAN CHASE & CO, AVANTAX ADVISORY SERVICES, INC., Cambridge Investment Research Advisors, Inc., CITADEL ADVISORS LLC, and Cetera Investment Advisers. This page lists 40 institutional shareholders reporting positions in this security for the Q1 2024 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.