FIDELITY COVINGTON TRUST - FUNDAMENTAL SMAL (FFSM)

CUSIP: 316092295

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / FUNDAMENTAL SMAL
Total 13F shares
262,124
Share change
+50,732
Total reported value
$6,197,775
Price per share
$23.65
Number of holders
10
Value change
+$1,211,812
Number of buys
8
Number of sells
3

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 Q4 2023

As of 31 Dec 2023, FIDELITY COVINGTON TRUST - FUNDAMENTAL SMAL (FFSM) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 262,124 shares. The largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, LINCOLN NATIONAL CORP, ENVESTNET ASSET MANAGEMENT INC, MERCER GLOBAL ADVISORS INC /ADV, BENJAMIN F. EDWARDS & COMPANY, INC., NATIONAL BANK OF CANADA /FI/, COMERICA BANK, OSAIC HOLDINGS, INC., McClarren Financial Advisors, Inc., and Advisory Services Network, LLC. This page lists 10 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.