FIDELITY COVINGTON TRUST - FUNDAMENTAL LARG (FFLC)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / FUNDAMENTAL LARG
Total 13F shares
90,939
Share change
+39,367
Total reported value
$2,364,000
Price per share
$25.99
Number of holders
6
Value change
+$1,001,690
Number of buys
5
Number of sells
4

Institutional Holders of FIDELITY COVINGTON TRUST - FUNDAMENTAL LARG (FFLC) as of Q3 2022

As of 30 Sep 2022, FIDELITY COVINGTON TRUST - FUNDAMENTAL LARG (FFLC) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 90,939 shares. The largest 6 holders included Kestra Advisory Services, LLC, COMMONWEALTH EQUITY SERVICES, LLC, KESTRA PRIVATE WEALTH SERVICES, LLC, CITADEL ADVISORS LLC, ADVISOR GROUP HOLDINGS, INC., and Steward Partners Investment Advisory, LLC. This page lists 6 institutional shareholders reporting positions in this security for the Q3 2022 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.