Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / ENHANCED SMALL
-
Total 13F shares
-
11,343,642
-
Share change
-
+8,077,960
-
Total reported value
-
$364,984,559
-
Price per share
-
$32.18
-
Number of holders
-
40
-
Value change
-
+$260,048,465
-
Number of buys
-
29
-
Number of sells
-
10
Institutional Holders of FIDELITY COVINGTON TRUST - ENHANCED SMALL (FESM) as of Q3 2024
As of 30 Sep 2024,
FIDELITY COVINGTON TRUST - ENHANCED SMALL (FESM) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,343,642 shares.
The largest 10 holders included
FMR LLC, COMMONWEALTH EQUITY SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Royal Bank of Canada, Mariner, LLC, FMA Wealth Management, LLC, MML INVESTORS SERVICES, LLC, LPL Financial LLC, and Cambridge Investment Research Advisors, Inc..
This page lists
40
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.