Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / FUNDAMENTAL LARG
-
Number of holders
-
7
-
Total 13F shares, excl. options
-
48,219
-
Shares change
-
+3,371
-
Total reported value, excl. options
-
$1,408,000
-
Value change
-
+$111,064
-
Number of buys
-
6
-
Number of sells
-
-1
-
Price
-
$29.21
Significant Holders of FIDELITY COVINGTON TRUST - FUNDAMENTAL LARG (FFLC) as of Q2 2021
8 filings reported holding FFLC - FIDELITY COVINGTON TRUST - FUNDAMENTAL LARG as of Q2 2021.
FIDELITY COVINGTON TRUST - FUNDAMENTAL LARG (FFLC) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 48,219 shares
.
Largest 8 shareholders include CITADEL ADVISORS LLC (20,094 shares), KESTRA PRIVATE WEALTH SERVICES, LLC (14,027 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (10,181 shares), Advisory Services Network, LLC (2,635 shares), UBS Group AG (569 shares), ROYAL BANK OF CANADA (530 shares), OSAIC HOLDINGS, INC. (183 shares), and Calton & Associates, Inc. (0 shares).
This table shows the top 7 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.