FIDELITY COVINGTON TRUST - FUNDAMENTAL SMAL (FFSM)

CUSIP: 316092295

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / FUNDAMENTAL SMAL
Total 13F shares
211,392
Share change
+100,650
Total reported value
$4,453,698
Price per share
$21.05
Number of holders
7
Value change
+$2,113,594
Number of buys
3
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 316092295?
CUSIP 316092295 identifies FFSM - FIDELITY COVINGTON TRUST - FUNDAMENTAL SMAL in SEC institutional holdings data.

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Institutional Holders of FIDELITY COVINGTON TRUST - FUNDAMENTAL SMAL (FFSM) as of Q3 2023

As of 30 Sep 2023, FIDELITY COVINGTON TRUST - FUNDAMENTAL SMAL (FFSM) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 211,392 shares. The largest 7 holders included COMMONWEALTH EQUITY SERVICES, LLC, MERCER GLOBAL ADVISORS INC /ADV, ENVESTNET ASSET MANAGEMENT INC, BENJAMIN F. EDWARDS & COMPANY, INC., Strategic Investment Solutions, Inc. /IL, OSAIC HOLDINGS, INC., and UBS Group AG. This page lists 7 institutional shareholders reporting positions in this security for the Q3 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.