FIDELITY COVINGTON TRUST - DISRUPTIVE COMMU (FDCF)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / DISRUPTIVE COMMU
Total 13F shares
794,862
Share change
+794,862
Total reported value
$20,507,427
Price per share
$25.80
Number of holders
2
Value change
+$20,507,427
Number of buys
2

Institutional Holders of FIDELITY COVINGTON TRUST - DISRUPTIVE COMMU (FDCF) as of Q2 2023

As of 30 Jun 2023, FIDELITY COVINGTON TRUST - DISRUPTIVE COMMU (FDCF) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 794,862 shares. The largest 2 holders included FMR LLC and JANE STREET GROUP, LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q2 2023 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.