Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / FIDELITY FUND LR
-
Total 13F shares
-
3,792,822
-
Share change
-
+421,601
-
Total reported value
-
$90,838,724
-
Price per share
-
$23.95
-
Number of holders
-
41
-
Value change
-
+$10,111,155
-
Number of buys
-
25
-
Number of sells
-
17
Institutional Holders of FIDELITY COVINGTON TRUST - FIDELITY FUND LR (FFLG) as of Q3 2024
As of 30 Sep 2024,
FIDELITY COVINGTON TRUST - FIDELITY FUND LR (FFLG) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,792,822 shares.
The largest 10 holders included
Kestra Advisory Services, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Traynor Capital Management, Inc., FINANCIAL MANAGEMENT NETWORK INC, INVESTMENT ADVISORY SERVICES INC /TX /ADV, AVANTAX ADVISORY SERVICES, INC., Cetera Investment Advisers, Atria Wealth Solutions, Inc., JPMORGAN CHASE & CO, and Empire Life Investments Inc..
This page lists
41
institutional shareholders reporting positions in this security
for the Q3 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.