CUSIP: 31609A107
Q4 2023 13F Holders as of 31 Dec 2023
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Type / Class
-
Equity / ENHANCED LARGE
-
Total 13F shares
-
10,871,478
-
Share change
-
+10,868,532
-
Total reported value
-
$291,899,186
-
Price per share
-
$26.85
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Number of holders
-
77
-
Value change
-
+$291,820,082
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Number of buys
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76
Quarterly Holders Quick Answers
What is CUSIP 31609A107?
CUSIP 31609A107 identifies FELV - FIDELITY COVINGTON TRUST - ENHANCED LARGE in SEC institutional holdings data.
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Recent filing periods for CUSIP 31609A107:
Institutional Holders of FIDELITY COVINGTON TRUST - ENHANCED LARGE (FELV) as of Q4 2023
As of 31 Dec 2023,
FIDELITY COVINGTON TRUST - ENHANCED LARGE (FELV) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,871,478 shares.
The largest 10 holders included
FMR LLC, LINCOLN NATIONAL CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, COMMONWEALTH EQUITY SERVICES, LLC, Kestra Advisory Services, LLC, ROYAL BANK OF CANADA, J.W. COLE ADVISORS, INC., OSAIC HOLDINGS, INC., Baird Financial Group, Inc., and Essex Private Wealth Management, LLC.
This page lists
77
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.