FIDELITY COVINGTON TRUST - FIDELITY FUND LR (FFLG)

CUSIP: 316092337

Q3 2021 13F Holders as of 30 Sep 2021

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

Quarterly Holders Quick Answers

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

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

As of 30 Sep 2021, FIDELITY COVINGTON TRUST - FIDELITY FUND LR (FFLG) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 258,653 shares. The largest 10 holders included Carroll Financial Associates, Inc., CITADEL ADVISORS LLC, Kestra Advisory Services, LLC, COMMONWEALTH EQUITY SERVICES, LLC, AVANTAX ADVISORY SERVICES, INC., SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC, DAVENPORT & Co LLC, UBS Group AG, BENJAMIN F. EDWARDS & COMPANY, INC., and Financial Perspectives, Inc. This page lists 12 institutional shareholders reporting positions in this security for the Q3 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.