FIDELITY COVINGTON TRUST - ENHANCED INTL (FENI)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / ENHANCED INTL
Total 13F shares
29,193,607
Share change
+1,557,355
Total reported value
$883,957,667
Price per share
$30.28
Number of holders
109
Value change
+$47,293,684
Number of buys
66
Number of sells
38

Institutional Holders of FIDELITY COVINGTON TRUST - ENHANCED INTL (FENI) as of Q3 2024

As of 30 Sep 2024, FIDELITY COVINGTON TRUST - ENHANCED INTL (FENI) was held by 109 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,193,607 shares. The largest 10 holders included FMR LLC, Fragasso Financial Advisors Inc, COMMONWEALTH EQUITY SERVICES, LLC, KFG WEALTH MANAGEMENT, LLC, AlphaStar Capital Management, LLC, JANE STREET GROUP, LLC, ORRSTOWN FINANCIAL SERVICES INC, GERBER, LLC, Kestra Advisory Services, LLC, and Advantage Trust Co. This page lists 112 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.