Security key
316092337
FIDELITY COVINGTON TRUST - FIDELITY FUND LR (FFLG)
CUSIP: 316092337
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / FIDELITY FUND LR
- Total 13F shares
- 1,873,392
- Share change
- +537,435
- Total reported value
- $23,997,555
- Price per share
- $12.76
- Number of holders
- 27
- Value change
- +$6,877,085
- Number of buys
- 18
- Number of sells
- 7
Report period
Q3 2022
Institutions
27
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 316092337
Recent filing periods:
Top shareholders of FFLG - FIDELITY COVINGTON TRUST - FIDELITY FUND LR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of FIDELITY COVINGTON TRUST - FIDELITY FUND LR (FFLG) as of Q3 2022
As of 30 Sep 2022,
FIDELITY COVINGTON TRUST - FIDELITY FUND LR (FFLG) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,873,392 shares.
The largest 10 holders included
Annex Advisory Services, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Kestra Advisory Services, LLC, FINANCIAL MANAGEMENT NETWORK INC, LINCOLN NATIONAL CORP, AVANTAX ADVISORY SERVICES, INC., INVESTMENT ADVISORY SERVICES INC /TX /ADV, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, and Cetera Advisor Networks LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
20
Q3 2022 holders
27
Holder diff
7
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.