Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / FIDELITY FUND LR
-
Total 13F shares
-
3,390,776
-
Share change
-
+252,162
-
Total reported value
-
$78,695,127
-
Price per share
-
$23.65
-
Number of holders
-
43
-
Value change
-
+$6,091,574
-
Number of buys
-
25
-
Number of sells
-
13
Institutional Holders of FIDELITY COVINGTON TRUST - FIDELITY FUND LR (FFLG) as of Q2 2024
As of 30 Jun 2024,
FIDELITY COVINGTON TRUST - FIDELITY FUND LR (FFLG) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,390,776 shares.
The largest 10 holders included
Kestra Advisory Services, LLC, COMMONWEALTH EQUITY SERVICES, LLC, FINANCIAL MANAGEMENT NETWORK INC, INVESTMENT ADVISORY SERVICES INC /TX /ADV, Cetera Investment Advisers, AVANTAX ADVISORY SERVICES, INC., Atria Wealth Solutions, Inc., JPMORGAN CHASE & CO, Cambridge Investment Research Advisors, Inc., and Empire Life Investments Inc..
This page lists
43
institutional shareholders reporting positions in this security
for the Q2 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.