FIDELITY COVINGTON TRUST - FIDELITY FUND LR (FFLG)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / FIDELITY FUND LR
Number of holders
12
Total 13F shares, excl. options
258,653
Shares change
+117,377
Total reported value, excl. options
$5,388,695
Value change
+$2,440,940
Number of buys
9
Number of sells
-3
Price
$20.84

Significant Holders of FIDELITY COVINGTON TRUST - FIDELITY FUND LR (FFLG) as of Q3 2021

13 filings reported holding FFLG - FIDELITY COVINGTON TRUST - FIDELITY FUND LR as of Q3 2021.
FIDELITY COVINGTON TRUST - FIDELITY FUND LR (FFLG) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 258,653 shares .
Largest 10 shareholders include Carroll Financial Associates, Inc. (59,431 shares), CITADEL ADVISORS LLC (54,892 shares), Kestra Advisory Services, LLC (44,239 shares), COMMONWEALTH EQUITY SERVICES, LLC (40,287 shares), AVANTAX ADVISORY SERVICES, INC. (27,635 shares), SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC (15,229 shares), DAVENPORT & Co LLC (9,860 shares), UBS Group AG (3,087 shares), BENJAMIN F. EDWARDS & COMPANY, INC. (1,676 shares), and Financial Perspectives, Inc (1,401 shares).
This table shows the top 12 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.