FIDELITY COVINGTON TRUST - Exchange Traded Funds (FELG)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Exchange Traded Funds
Shares outstanding
108,303,553
Total 13F shares
10,430,820
Share change
+9,540,577
Total reported value
$273,633,912
Price per share
$26.23
Number of holders
79
Value change
+$250,282,860
Number of buys
72

Institutional Holders of FIDELITY COVINGTON TRUST - Exchange Traded Funds (FELG) as of Q4 2023

As of 31 Dec 2023 FIDELITY COVINGTON TRUST - Exchange Traded Funds (FELG) had 79 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 10,430,820 shares of stock of the company.
Largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, MML INVESTORS SERVICES, LLC, Spectrum Investment Advisors, Inc., FMR LLC, COMMONWEALTH EQUITY SERVICES, LLC, Rollins Financial Advisors, LLC, Kestra Advisory Services, LLC, LPL Financial LLC, Cambridge Investment Research Advisors, Inc., and ROYAL BANK OF CANADA.
This table shows 79 institutional shareholders of the security as of 31 Dec 2023.
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.