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
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 |
* 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.