Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Exchange Traded Funds
-
Shares outstanding
-
108,303,553
-
Total 13F shares
-
14,776,652
-
Share change
-
+1,919,869
-
Total reported value
-
$476,696,274
-
Price per share
-
$32.26
-
Number of holders
-
94
-
Value change
-
+$62,180,877
-
Number of buys
-
56
-
Number of sells
-
26
Institutional Holders of FIDELITY COVINGTON TRUST - Exchange Traded Funds (FELG) as of Q2 2024
As of 30 Jun 2024,
FIDELITY COVINGTON TRUST - Exchange Traded Funds (FELG) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,776,652 shares.
The largest 10 holders included
ENVESTNET ASSET MANAGEMENT INC, MML INVESTORS SERVICES, LLC, Spectrum Investment Advisors, Inc., Kestra Investment Management, LLC, Arden Trust Co, COMMONWEALTH EQUITY SERVICES, LLC, JPMORGAN CHASE & CO, Kestra Advisory Services, LLC, Thrivent Financial for Lutherans, and FMR LLC.
This page lists
94
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.