FIDELITY COVINGTON TRUST - MOMENTUM FACTR (FDMO)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / MOMENTUM FACTR
Total 13F shares
3,285,246
Share change
+1,185,001
Total reported value
$217,288,127
Price per share
$66.14
Number of holders
49
Value change
+$78,545,543
Number of buys
23
Number of sells
19

Institutional Holders of FIDELITY COVINGTON TRUST - MOMENTUM FACTR (FDMO) as of Q3 2024

As of 30 Sep 2024, FIDELITY COVINGTON TRUST - MOMENTUM FACTR (FDMO) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,285,246 shares. The largest 10 holders included FMR LLC, ENVESTNET ASSET MANAGEMENT INC, Great Lakes Retirement, Inc., Cetera Investment Advisers, AE Wealth Management LLC, Cerity Partners LLC, Raymond James Financial Services Advisors, Inc., CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and WEALTH ENHANCEMENT ADVISORY SERVICES, LLC. This page lists 49 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.