FIDELITY COVINGTON TRUST - FUNDAMENTAL LARG (FFLC)

Q4 2021 13F Holders as of 31 Dec 2021

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

Institutional Holders of FIDELITY COVINGTON TRUST - FUNDAMENTAL LARG (FFLC) as of Q4 2021

As of 31 Dec 2021 FIDELITY COVINGTON TRUST - FUNDAMENTAL LARG (FFLC) had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 111,352 shares of stock of the company.
Largest 8 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., BANK OF AMERICA CORP /DE/, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This table shows 8 institutional shareholders of the security as of 31 Dec 2021.
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.