Q2 2024 13F Holders as of 6/30/2024
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Type / Class
-
Equity / FUNDAMENTAL SMAL
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Number of holders
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17
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Total 13F shares, excl. options
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646K
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Shares change
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+226K
-
Total reported value, excl. options
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$16.3M
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Value change
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+$5.69M
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Number of buys
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11
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Number of sells
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-3
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Price
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$25.22
Significant Holders of FIDELITY COVINGTON TRUST - FUNDAMENTAL SMAL (FFSM) as of Q2 2024
17 filings reported holding FFSM - FIDELITY COVINGTON TRUST - FUNDAMENTAL SMAL as of Q2 2024.
FIDELITY COVINGTON TRUST - FUNDAMENTAL SMAL (FFSM) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 646K shares
.
Largest 10 shareholders include COMMONWEALTH EQUITY SERVICES, LLC (226K shares), San Luis Wealth Advisors LLC (181K shares), TRUIST FINANCIAL CORP (45.5K shares), Dentgroup LLC (35.5K shares), JPMORGAN CHASE & CO (34.2K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (29.2K shares), Royal Bank of Canada (23.3K shares), JANE STREET GROUP, LLC (19.6K shares), OSAIC HOLDINGS, INC. (15.1K shares), and ENVESTNET ASSET MANAGEMENT INC (11.6K shares).
This table shows the top 17 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.