Q2 2023 13F Holders as of 30 Jun 2023
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Type / Class
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Equity / FIDELITY US MLTF
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Number of holders
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8
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Total 13F shares, excl. options
-
228,008
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Shares change
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+44,767
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Total reported value, excl. options
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$5,948,880
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Value change
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+$1,212,990
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Number of buys
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5
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Number of sells
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2
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Price
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$26.09
Institutional Holders of FIDELITY COVINGTON TRUST - FIDELITY US MLTF (FLRG) as of Q2 2023
As of 30 Jun 2023 FIDELITY COVINGTON TRUST - FIDELITY US MLTF (FLRG) had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 228,008 shares of stock of the company.
Largest 9 holders included COMMONWEALTH EQUITY SERVICES, LLC, Sowell Financial Services LLC, Aptus Capital Advisors, LLC, OSAIC HOLDINGS, INC., Sunbelt Securities, Inc., TimeScale Financial, Inc., UBS Group AG, FMR LLC, and CITADEL ADVISORS LLC.
This table shows 9 institutional shareholders of the security as of 30 Jun 2023.
| 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.