Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Exchange Traded Funds
-
Shares outstanding
-
108,303,553
-
Total 13F shares
-
12,399,072
-
Share change
-
+1,971,016
-
Total reported value
-
$366,359,090
-
Price per share
-
$29.55
-
Number of holders
-
83
-
Value change
-
+$58,709,713
-
Number of buys
-
45
-
Number of sells
-
33
Institutional Holders of FIDELITY COVINGTON TRUST - Exchange Traded Funds (FELG) as of Q1 2024
As of 31 Mar 2024,
FIDELITY COVINGTON TRUST - Exchange Traded Funds (FELG) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,399,072 shares.
The largest 10 holders included
MML INVESTORS SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC, Spectrum Investment Advisors, Inc., Arden Trust Co, FMR LLC, COMMONWEALTH EQUITY SERVICES, LLC, Kestra Advisory Services, LLC, SENTINEL PENSION ADVISORS INC, JPMORGAN CHASE & CO, and LPL Financial LLC.
This page lists
84
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.