FIDELITY COVINGTON TRUST - FUNDAMENTAL LARG (FFLC)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / FUNDAMENTAL LARG
Number of holders
10
Total 13F shares, excl. options
140,223
Shares change
+49,284
Total reported value, excl. options
$4,081,915
Value change
+$1,434,685
Number of buys
7
Number of sells
1
Price
$29.12

Institutional Holders of FIDELITY COVINGTON TRUST - FUNDAMENTAL LARG (FFLC) as of Q4 2022

As of 31 Dec 2022 FIDELITY COVINGTON TRUST - FUNDAMENTAL LARG (FFLC) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 140,223 shares of stock of the company.
Largest 10 holders included Kestra Advisory Services, LLC, COMMONWEALTH EQUITY SERVICES, LLC, CITADEL ADVISORS LLC, Royal Bank of Canada, SUSQUEHANNA INTERNATIONAL GROUP, LLP, KESTRA PRIVATE WEALTH SERVICES, LLC, Advisory Services Network, LLC, UBS Group AG, ADVISOR GROUP HOLDINGS, INC., and Steward Partners Investment Advisory, LLC.
This table shows 10 institutional shareholders of the security as of 31 Dec 2022.
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.