FIDELITY COVINGTON TRUST - FIDELITY FUND LR (FFLG)

CUSIP: 316092337

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / FIDELITY FUND LR
Total 13F shares
13,638
Share change
+13,638
Total reported value
$259,000
Price per share
$19.06
Number of holders
2
Value change
+$259,000
Number of buys
2

Quarterly Holders Quick Answers

What is CUSIP 316092337?
CUSIP 316092337 identifies FFLG - FIDELITY COVINGTON TRUST - FIDELITY FUND LR in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of FIDELITY COVINGTON TRUST - FIDELITY FUND LR (FFLG) as of Q1 2021

As of 31 Mar 2021, FIDELITY COVINGTON TRUST - FIDELITY FUND LR (FFLG) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,638 shares. The largest 2 holders included FLOW TRADERS U.S. LLC and ROYAL BANK OF CANADA. This page lists 2 institutional shareholders reporting positions in this security for the Q1 2021 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.