FIDELITY COVINGTON TRUST - ENHANCED LARGE (FELV)

CUSIP: 31609A107

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / ENHANCED LARGE
Total 13F shares
7,406,034
Share change
+851,833
Total reported value
$229,273,479
Price per share
$30.96
Number of holders
99
Value change
+$26,428,978
Number of buys
54
Number of sells
29

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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Institutional Holders of FIDELITY COVINGTON TRUST - ENHANCED LARGE (FELV) as of Q3 2024

As of 30 Sep 2024, FIDELITY COVINGTON TRUST - ENHANCED LARGE (FELV) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,406,034 shares. The largest 10 holders included FMR LLC, COMMONWEALTH EQUITY SERVICES, LLC, Sowa Financial Group, Inc., Kestra Advisory Services, LLC, LPL Financial LLC, OSAIC HOLDINGS, INC., J.W. COLE ADVISORS, INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Processus Wealth & Capital Management, LLC, and Cambridge Investment Research Advisors, Inc.. This page lists 100 institutional shareholders reporting positions in this security for the Q3 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.