FIDELITY COVINGTON TRUST - FUNDAMENTAL LARG (FFLC)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / FUNDAMENTAL LARG
Total 13F shares
4,245,863
Share change
+2,008,998
Total reported value
$194,348,619
Price per share
$45.66
Number of holders
51
Value change
+$92,234,512
Number of buys
37
Number of sells
9

Institutional Holders of FIDELITY COVINGTON TRUST - FUNDAMENTAL LARG (FFLC) as of Q3 2024

As of 30 Sep 2024, FIDELITY COVINGTON TRUST - FUNDAMENTAL LARG (FFLC) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,245,863 shares. The largest 10 holders included Mariner, LLC, Beaumont Financial Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Sanctuary Advisors, LLC, LPL Financial LLC, Kestra Advisory Services, LLC, Fiduciary Planning LLC, Kovack Advisors, Inc., ENVESTNET ASSET MANAGEMENT INC, and MML INVESTORS SERVICES, LLC. This page lists 51 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.