FIDELITY COVINGTON TRUST - FIDELITY FUND LR (FFLG)

CUSIP: 316092337

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / FIDELITY FUND LR
Total 13F shares
1,335,957
Share change
+869,312
Total reported value
$17,365,151
Price per share
$12.99
Number of holders
20
Value change
+$11,224,520
Number of buys
16
Number of sells
5

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 Q2 2022

As of 30 Jun 2022, FIDELITY COVINGTON TRUST - FIDELITY FUND LR (FFLG) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,335,957 shares. The largest 10 holders included Annex Advisory Services, LLC, COMMONWEALTH EQUITY SERVICES, LLC, FINANCIAL MANAGEMENT NETWORK INC, LINCOLN NATIONAL CORP, AVANTAX ADVISORY SERVICES, INC., Kestra Advisory Services, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, INVESTMENT ADVISORY SERVICES INC /TX /ADV, Empire Life Investments Inc., and Cetera Advisor Networks LLC. This page lists 20 institutional shareholders reporting positions in this security for the Q2 2022 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.