FIDELITY COVINGTON TRUST - FUNDAMENTAL LARG (FFLC)

CUSIP: 316092360

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / FUNDAMENTAL LARG
Total 13F shares
1,390,184
Share change
+1,076,184
Total reported value
$50,309,420
Price per share
$36.19
Number of holders
20
Value change
+$38,992,590
Number of buys
15
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 Q4 2023

As of 31 Dec 2023, FIDELITY COVINGTON TRUST - FUNDAMENTAL LARG (FFLC) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,390,184 shares. The largest 10 holders included Beaumont Financial Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Avidian Wealth Solutions, LLC, Kestra Advisory Services, LLC, MML INVESTORS SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC, Atria Wealth Solutions, Inc., Envestnet Portfolio Solutions, Inc., THOROUGHBRED FINANCIAL SERVICES, LLC, and GTS SECURITIES LLC. This page lists 20 institutional shareholders reporting positions in this security for the Q4 2023 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.