Q3 2023 13F Holders as of 9/30/2023
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Type / Class
-
Equity / FUNDAMENTAL SMAL
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Number of holders
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7
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Total 13F shares, excl. options
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211K
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Shares change
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+101K
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Total reported value, excl. options
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$4.45M
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Value change
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+$2.11M
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Number of buys
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3
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Number of sells
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-6
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Price
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$21.05
Significant Holders of FIDELITY COVINGTON TRUST - FUNDAMENTAL SMAL (FFSM) as of Q3 2023
9 filings reported holding FFSM - FIDELITY COVINGTON TRUST - FUNDAMENTAL SMAL as of Q3 2023.
FIDELITY COVINGTON TRUST - FUNDAMENTAL SMAL (FFSM) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 211K shares
.
Largest 10 shareholders include COMMONWEALTH EQUITY SERVICES, LLC (174K shares), ENVESTNET ASSET MANAGEMENT INC (11.1K shares), MERCER GLOBAL ADVISORS INC /ADV (11.1K shares), BENJAMIN F. EDWARDS & COMPANY, INC. (8.31K shares), Strategic Investment Solutions, Inc. /IL (6.3K shares), OSAIC HOLDINGS, INC. (356 shares), UBS Group AG (153 shares), McClarren Financial Advisors, Inc. (0 shares), Royal Bank of Canada (0 shares), and Sunbelt Securities, Inc. (1 shares).
This table shows the top 7 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.