Q3 2022 13F Holders as of 9/30/2022
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Type / Class
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Equity / FUNDAMENTAL SMAL
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Number of holders
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9
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Total 13F shares, excl. options
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64.7K
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Shares change
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+8.94K
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Total reported value, excl. options
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$1.18M
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Value change
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+$163K
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Number of buys
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4
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Number of sells
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-2
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Price
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$18.33
Significant Holders of FIDELITY COVINGTON TRUST - FUNDAMENTAL SMAL (FFSM) as of Q3 2022
9 filings reported holding FFSM - FIDELITY COVINGTON TRUST - FUNDAMENTAL SMAL as of Q3 2022.
FIDELITY COVINGTON TRUST - FUNDAMENTAL SMAL (FFSM) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 64.7K shares
.
Largest 9 shareholders include MERCER GLOBAL ADVISORS INC /ADV (17.6K shares), COMMONWEALTH EQUITY SERVICES, LLC (15.9K shares), ROYAL BANK OF CANADA (15.7K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (12.8K shares), BENJAMIN F. EDWARDS & COMPANY, INC. (1.35K shares), UBS Group AG (661 shares), American Portfolios Advisors (356 shares), ADVISOR GROUP HOLDINGS, INC. (233 shares), and McClarren Financial Advisors, Inc. (88 shares).
This table shows the top 9 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.