FIDELITY COVINGTON TRUST - FUNDAMENTAL LARG (FFLC)

CUSIP: 316092360

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / FUNDAMENTAL LARG
Total 13F shares
111,352
Share change
+66,108
Total reported value
$3,298,900
Price per share
$29.63
Number of holders
7
Value change
+$1,973,290
Number of buys
4
Number of sells
2

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 Q4 2021

As of 31 Dec 2021, FIDELITY COVINGTON TRUST - FUNDAMENTAL LARG (FFLC) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 111,352 shares. The largest 7 holders included COMMONWEALTH EQUITY SERVICES, LLC, ROYAL BANK OF CANADA, KESTRA PRIVATE WEALTH SERVICES, LLC, UBS Group AG, PFS Partners, LLC, ADVISOR GROUP HOLDINGS, INC., and BANK OF AMERICA CORP /DE/. This page lists 7 institutional shareholders reporting positions in this security for the Q4 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.