FIDELITY COVINGTON TRUST - FIDELITY US MLTF (FLRG)

CUSIP: 316092378

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / FIDELITY US MLTF
Total 13F shares
1,121,158
Share change
+49,941
Total reported value
$35,391,522
Price per share
$31.57
Number of holders
16
Value change
+$1,586,678
Number of buys
11
Number of sells
6

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 Q2 2024

As of 30 Jun 2024, FIDELITY COVINGTON TRUST - FIDELITY US MLTF (FLRG) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,121,158 shares. The largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, Sowell Financial Services LLC, Cetera Investment Advisers, CITADEL ADVISORS LLC, Pensionmark Financial Group, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Cambridge Investment Research Advisors, Inc., Forthright Family Wealth Advisory LLC, Arkadios Wealth Advisors, and OSAIC HOLDINGS, INC.. This page lists 16 institutional shareholders reporting positions in this security for the Q2 2024 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.