FIDELITY COVINGTON TRUST - FUNDAMENTAL LARG (FFLC)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / FUNDAMENTAL LARG
Total 13F shares
18,015
Share change
+3,837
Total reported value
$367,000
Price per share
$20.36
Number of holders
4
Value change
+$78,264
Number of buys
3
Number of sells
1

Institutional Holders of FIDELITY COVINGTON TRUST - FUNDAMENTAL LARG (FFLC) as of Q3 2020

As of 30 Sep 2020, FIDELITY COVINGTON TRUST - FUNDAMENTAL LARG (FFLC) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,015 shares. The largest 4 holders included Cambridge Investment Research Advisors, Inc., ROYAL BANK OF CANADA, UBS Group AG, and Advisory Services Network, LLC. This page lists 4 institutional shareholders reporting positions in this security for the Q3 2020 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.