FIDELITY COVINGTON TRUST - FUNDAMENTAL LARG (FFLC)

CUSIP: 316092360

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / FUNDAMENTAL LARG
Total 13F shares
140,223
Share change
+49,284
Total reported value
$4,081,915
Price per share
$29.12
Number of holders
10
Value change
+$1,434,685
Number of buys
7
Number of sells
1

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 2022

As of 31 Dec 2022, FIDELITY COVINGTON TRUST - FUNDAMENTAL LARG (FFLC) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 140,223 shares. The largest 10 holders included Kestra Advisory Services, LLC, COMMONWEALTH EQUITY SERVICES, LLC, CITADEL ADVISORS LLC, Royal Bank of Canada, SUSQUEHANNA INTERNATIONAL GROUP, LLP, KESTRA PRIVATE WEALTH SERVICES, LLC, Advisory Services Network, LLC, UBS Group AG, ADVISOR GROUP HOLDINGS, INC., and Steward Partners Investment Advisory, LLC. This page lists 10 institutional shareholders reporting positions in this security for the Q4 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.