FIDELITY COVINGTON TRUST - DISRUPTIVE COMMU (FDCF)

CUSIP: 316092162

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / DISRUPTIVE COMMU
Total 13F shares
687,485
Share change
-39,353
Total reported value
$21,855,146
Price per share
$31.80
Number of holders
6
Value change
-$1,251,033
Number of buys
3
Number of sells
1

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 Q1 2024

As of 31 Mar 2024, FIDELITY COVINGTON TRUST - DISRUPTIVE COMMU (FDCF) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 687,485 shares. The largest 6 holders included FMR LLC, JANE STREET GROUP, LLC, Cape Investment Advisory, Inc., Central Pacific Bank - Trust Division, MORGAN STANLEY, and UBS Group AG. This page lists 6 institutional shareholders reporting positions in this security for the Q1 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.