FIDELITY COVINGTON TRUST - DISRUPTIVE FIN E (FDFF)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / DISRUPTIVE FIN E
Number of holders
4
Total 13F shares, excl. options
800,284
Shares change
+800,284
Total reported value, excl. options
$20,538,760
Value change
+$20,538,760
Number of buys
4
Price
$25.66

Institutional Holders of FIDELITY COVINGTON TRUST - DISRUPTIVE FIN E (FDFF) as of Q2 2023

As of 30 Jun 2023 FIDELITY COVINGTON TRUST - DISRUPTIVE FIN E (FDFF) had 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 800,284 shares of stock of the company.
Largest 4 holders included FMR LLC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, and Royal Bank of Canada.
This table shows 4 institutional shareholders of the security as of 30 Jun 2023.
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.