FIDELITY COVINGTON TRUST - FIDELITY US MLTF (FLRG)

CUSIP: 316092378

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / FIDELITY US MLTF
Total 13F shares
376,882
Share change
+129,149
Total reported value
$10,484,853
Price per share
$27.82
Number of holders
10
Value change
+$3,593,542
Number of buys
8
Number of sells
1

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 Q4 2023

As of 31 Dec 2023, FIDELITY COVINGTON TRUST - FIDELITY US MLTF (FLRG) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 376,882 shares. The largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, CITADEL ADVISORS LLC, GOLDMAN SACHS GROUP INC, Arkadios Wealth Advisors, Pensionmark Financial Group, LLC, Sunbelt Securities, Inc., PRINCIPAL SECURITIES, INC., OSAIC HOLDINGS, INC., FMR LLC, and MORGAN STANLEY. This page lists 10 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.