FIDELITY COVINGTON TRUST - MOMENTUM FACTR (FDMO)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / MOMENTUM FACTR
Total 13F shares
1,911,798
Share change
-109,728
Total reported value
$89,234,489
Price per share
$46.67
Number of holders
30
Value change
-$5,236,860
Number of buys
8
Number of sells
19

Institutional Holders of FIDELITY COVINGTON TRUST - MOMENTUM FACTR (FDMO) as of Q3 2023

As of 30 Sep 2023, FIDELITY COVINGTON TRUST - MOMENTUM FACTR (FDMO) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,911,798 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, OSAIC HOLDINGS, INC., Great Lakes Retirement, Inc., Cerity Partners LLC, AE Wealth Management LLC, FMR LLC, Cetera Investment Advisers, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, MORGAN STANLEY, and Bryant Woods Investment Advisors, LLC. This page lists 31 institutional shareholders reporting positions in this security for the Q3 2023 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.