FIDELITY COVINGTON TRUST - FIDELITY US MLTF (FLRG)

CUSIP: 316092378

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / FIDELITY US MLTF
Total 13F shares
246,722
Share change
+19,001
Total reported value
$6,303,715
Price per share
$25.55
Number of holders
5
Value change
+$467,283
Number of buys
4
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 316092378?
CUSIP 316092378 identifies FLRG - FIDELITY COVINGTON TRUST - FIDELITY US MLTF in SEC institutional holdings data.

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Institutional Holders of FIDELITY COVINGTON TRUST - FIDELITY US MLTF (FLRG) as of Q3 2023

As of 30 Sep 2023, FIDELITY COVINGTON TRUST - FIDELITY US MLTF (FLRG) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 246,722 shares. The largest 5 holders included COMMONWEALTH EQUITY SERVICES, LLC, CITADEL ADVISORS LLC, Sunbelt Securities, Inc., OSAIC HOLDINGS, INC., and UBS Group AG. This page lists 5 institutional shareholders reporting positions in this security for the Q3 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.