FIDELITY COVINGTON TRUST - FUNDAMENTAL LARG (FFLC)

CUSIP: 316092360

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / FUNDAMENTAL LARG
Total 13F shares
51,572
Share change
-44,852
Total reported value
$1,382,000
Price per share
$26.80
Number of holders
7
Value change
-$1,275,340
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 Q2 2022

As of 30 Jun 2022, FIDELITY COVINGTON TRUST - FUNDAMENTAL LARG (FFLC) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 51,572 shares. The largest 7 holders included KESTRA PRIVATE WEALTH SERVICES, LLC, AVANTAX ADVISORY SERVICES, INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, COMMONWEALTH EQUITY SERVICES, LLC, ROYAL BANK OF CANADA, UBS Group AG, and ADVISOR GROUP HOLDINGS, INC.. This page lists 7 institutional shareholders reporting positions in this security for the Q2 2022 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.