Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / SML MID MLTFCT
-
Number of holders
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14
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Total 13F shares, excl. options
-
747,128
-
Shares change
-
+117,677
-
Total reported value, excl. options
-
$25,327,004
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Value change
-
+$4,086,235
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Number of buys
-
10
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Number of sells
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-6
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Price
-
$33.89
Significant Holders of FIDELITY COVINGTON TRUST - SML MID MLTFCT (FSMD) as of Q2 2021
17 filings reported holding FSMD - FIDELITY COVINGTON TRUST - SML MID MLTFCT as of Q2 2021.
FIDELITY COVINGTON TRUST - SML MID MLTFCT (FSMD) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 747,128 shares
.
Largest 10 shareholders include CITIGROUP INC (339,834 shares), ENVESTNET ASSET MANAGEMENT INC (89,893 shares), COMMONWEALTH EQUITY SERVICES, LLC (74,132 shares), OSAIC HOLDINGS, INC. (68,330 shares), BANK OF AMERICA CORP /DE/ (45,022 shares), Rehmann Capital Advisory Group (36,235 shares), BANK OF MONTREAL /CAN/ (29,518 shares), BEAM Asset Management, LLC (20,636 shares), LINCOLN NATIONAL CORP (19,705 shares), and Kestra Advisory Services, LLC (15,054 shares).
This table shows the top 14 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.