FIDELITY COVINGTON TRUST - ENHANCED LARGE (FELV)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / ENHANCED LARGE
Total 13F shares
7,398,026
Share change
+851,800
Total reported value
$229,025,559
Price per share
$30.96
Number of holders
98
Value change
+$26,427,966
Number of buys
53
Number of sells
29

Institutional Holders of FIDELITY COVINGTON TRUST - ENHANCED LARGE (FELV) as of Q3 2024

As of 30 Sep 2024, FIDELITY COVINGTON TRUST - ENHANCED LARGE (FELV) was held by 98 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,398,026 shares. The largest 10 holders included FMR LLC, COMMONWEALTH EQUITY SERVICES, LLC, Sowa Financial Group, Inc., Kestra Advisory Services, LLC, LPL Financial LLC, OSAIC HOLDINGS, INC., J.W. COLE ADVISORS, INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Processus Wealth & Capital Management, LLC, and Cambridge Investment Research Advisors, Inc.. This page lists 100 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.