FIDELITY COVINGTON TRUST - ENHANCED LARGE (FELV)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / ENHANCED LARGE
Total 13F shares
11,344,883
Share change
+475,744
Total reported value
$331,254,349
Price per share
$29.20
Number of holders
87
Value change
+$14,068,585
Number of buys
51
Number of sells
29

Institutional Holders of FIDELITY COVINGTON TRUST - ENHANCED LARGE (FELV) as of Q1 2024

As of 31 Mar 2024, FIDELITY COVINGTON TRUST - ENHANCED LARGE (FELV) was held by 87 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,344,883 shares. The largest 10 holders included FMR LLC, COMMONWEALTH EQUITY SERVICES, LLC, LINCOLN NATIONAL CORP, Kestra Advisory Services, LLC, OSAIC HOLDINGS, INC., J.W. COLE ADVISORS, INC., Processus Wealth & Capital Management, LLC, Royal Bank of Canada, Essex Private Wealth Management, LLC, and Baird Financial Group, Inc.. This page lists 89 institutional shareholders reporting positions in this security for the Q1 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.