FIDELITY COVINGTON TRUST - SML MID MLTFCT (FSMD)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / SML MID MLTFCT
Total 13F shares
7,176,741
Share change
+1,515,401
Total reported value
$297,049,843
Price per share
$41.40
Number of holders
65
Value change
+$63,025,330
Number of buys
46
Number of sells
16

Institutional Holders of FIDELITY COVINGTON TRUST - SML MID MLTFCT (FSMD) as of Q3 2024

As of 30 Sep 2024, FIDELITY COVINGTON TRUST - SML MID MLTFCT (FSMD) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,176,741 shares. The largest 10 holders included Retirement Planning Group, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Parcion Private Wealth LLC, ENVESTNET ASSET MANAGEMENT INC, Systelligence, LLC, Raymond James Financial Services Advisors, Inc., Steward Partners Investment Advisory, LLC, Kestra Advisory Services, LLC, Sterling Manor Financial, LLC, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO. This page lists 65 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.