FIDELITY COVINGTON TRUST - FUNDAMENTAL LARG (FFLC)

CUSIP: 316092360

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / FUNDAMENTAL LARG
Total 13F shares
44,809
Share change
-3,410
Total reported value
$1,276,000
Price per share
$28.44
Number of holders
5
Value change
-$115,329
Number of buys
4
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 316092360?
CUSIP 316092360 identifies FFLC - FIDELITY COVINGTON TRUST - FUNDAMENTAL LARG in SEC institutional holdings data.

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Institutional Holders of FIDELITY COVINGTON TRUST - FUNDAMENTAL LARG (FFLC) as of Q3 2021

As of 30 Sep 2021, FIDELITY COVINGTON TRUST - FUNDAMENTAL LARG (FFLC) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,809 shares. The largest 5 holders included COMMONWEALTH EQUITY SERVICES, LLC, KESTRA PRIVATE WEALTH SERVICES, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, and ADVISOR GROUP HOLDINGS, INC.. This page lists 5 institutional shareholders reporting positions in this security for the Q3 2021 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.