FIDELITY COVINGTON TRUST - ENHANCED INTL (FENI)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / ENHANCED INTL
Total 13F shares
27,627,916
Share change
+2,375,210
Total reported value
$782,981,254
Price per share
$28.34
Number of holders
106
Value change
+$67,258,223
Number of buys
69
Number of sells
33

Institutional Holders of FIDELITY COVINGTON TRUST - ENHANCED INTL (FENI) as of Q2 2024

As of 30 Jun 2024, FIDELITY COVINGTON TRUST - ENHANCED INTL (FENI) was held by 106 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,627,916 shares. The largest 10 holders included FMR LLC, Fragasso Financial Advisors Inc, AlphaStar Capital Management, LLC, COMMONWEALTH EQUITY SERVICES, LLC, GERBER, LLC, Kestra Advisory Services, LLC, Advantage Trust Co, Farmers & Merchants Trust Co of Chambersburg PA, OSAIC HOLDINGS, INC., and Veridan Wealth LLC. This page lists 110 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.