Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Exchange Traded Funds
-
Shares outstanding
-
108,303,553
-
Total 13F shares
-
16,547,704
-
Share change
-
+2,156,657
-
Total reported value
-
$549,223,763
-
Price per share
-
$33.18
-
Number of holders
-
105
-
Value change
-
+$71,827,142
-
Number of buys
-
74
-
Number of sells
-
24
Institutional Holders of FIDELITY COVINGTON TRUST - Exchange Traded Funds (FELG) as of Q3 2024
As of 30 Sep 2024,
FIDELITY COVINGTON TRUST - Exchange Traded Funds (FELG) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,547,704 shares.
The largest 10 holders included
ENVESTNET ASSET MANAGEMENT INC, MML INVESTORS SERVICES, LLC, Spectrum Investment Advisors, Inc., COMMONWEALTH EQUITY SERVICES, LLC, Thrivent Financial for Lutherans, Kestra Investment Management, LLC, JPMORGAN CHASE & CO, LPL Financial LLC, Kestra Advisory Services, LLC, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO.
This page lists
105
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.