FIDELITY COVINGTON TRUST - DISRUPTIVE COMMU (FDCF)

CUSIP: 316092162

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / DISRUPTIVE COMMU
Total 13F shares
726,760
Share change
-80,794
Total reported value
$21,439,407
Price per share
$29.50
Number of holders
3
Value change
-$2,383,421
Number of buys
1
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 316092162?
CUSIP 316092162 identifies FDCF - FIDELITY COVINGTON TRUST - DISRUPTIVE COMMU in SEC institutional holdings data.

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Institutional Holders of FIDELITY COVINGTON TRUST - DISRUPTIVE COMMU (FDCF) as of Q4 2023

As of 31 Dec 2023, FIDELITY COVINGTON TRUST - DISRUPTIVE COMMU (FDCF) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 726,760 shares. The largest 3 holders included FMR LLC, JANE STREET GROUP, LLC, and MORGAN STANLEY. This page lists 3 institutional shareholders reporting positions in this security for the Q4 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.