Security key
316092337
FIDELITY COVINGTON TRUST - FIDELITY FUND LR (FFLG)
CUSIP: 316092337
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / FIDELITY FUND LR
- Total 13F shares
- 2,649,180
- Share change
- +263,143
- Total reported value
- $50,148,256
- Price per share
- $18.97
- Number of holders
- 36
- Value change
- +$5,213,604
- Number of buys
- 22
- Number of sells
- 12
Report period
Q4 2023
Institutions
36
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 Q4 2023
As of 31 Dec 2023,
FIDELITY COVINGTON TRUST - FIDELITY FUND LR (FFLG) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,649,180 shares.
The largest 10 holders included
Kestra Advisory Services, LLC, COMMONWEALTH EQUITY SERVICES, LLC, FINANCIAL MANAGEMENT NETWORK INC, INVESTMENT ADVISORY SERVICES INC /TX /ADV, Atria Wealth Solutions, Inc., Cambridge Investment Research Advisors, Inc., AVANTAX ADVISORY SERVICES, INC., Empire Life Investments Inc., McGlone Suttner Wealth Management, Inc., and Cetera Advisor Networks LLC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
34
Q4 2023 holders
36
Holder diff
2
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.