FIDELITY COVINGTON TRUST - FIDELITY US MLTF (FLRG)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / FIDELITY US MLTF
Total 13F shares
178,706
Share change
+68,504
Total reported value
$3,896,000
Price per share
$21.81
Number of holders
7
Value change
+$1,492,975
Number of buys
2
Number of sells
2

Institutional Holders of FIDELITY COVINGTON TRUST - FIDELITY US MLTF (FLRG) as of Q3 2022

As of 30 Sep 2022, FIDELITY COVINGTON TRUST - FIDELITY US MLTF (FLRG) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 178,706 shares. The largest 7 holders included COMMONWEALTH EQUITY SERVICES, LLC, Adams Wealth Management, Empirical Asset Management, LLC, CITADEL ADVISORS LLC, Savior LLC, UBS Group AG, and ADVISOR GROUP HOLDINGS, INC.. This page lists 7 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.