Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / ENHANCED SMALL
-
Total 13F shares
-
3,265,682
-
Share change
-
+2,387,102
-
Total reported value
-
$95,018,599
-
Price per share
-
$29.10
-
Number of holders
-
41
-
Value change
-
+$69,408,105
-
Number of buys
-
28
-
Number of sells
-
11
Institutional Holders of FIDELITY COVINGTON TRUST - ENHANCED SMALL (FESM) as of Q2 2024
As of 30 Jun 2024,
FIDELITY COVINGTON TRUST - ENHANCED SMALL (FESM) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,265,682 shares.
The largest 10 holders included
FMR LLC, COMMONWEALTH EQUITY SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC, STIFEL FINANCIAL CORP, Royal Bank of Canada, MML INVESTORS SERVICES, LLC, Keystone Wealth Services, LLC, Mariner, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and LPL Financial LLC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q2 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.