Q2 2024 13F Holders as of 6/30/2024
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Type / Class
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Equity / ENHANCED SMALL
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Number of holders
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41
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Total 13F shares, excl. options
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3.27M
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Shares change
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+2.39M
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Total reported value, excl. options
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$95M
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Value change
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+$69.4M
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Number of buys
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28
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Number of sells
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-11
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Price
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$29.10
Significant Holders of FIDELITY COVINGTON TRUST - ENHANCED SMALL (FESM) as of Q2 2024
44 filings reported holding FESM - FIDELITY COVINGTON TRUST - ENHANCED SMALL as of Q2 2024.
FIDELITY COVINGTON TRUST - ENHANCED SMALL (FESM) has 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.27M shares
.
Largest 10 shareholders include FMR LLC (1.87M shares), COMMONWEALTH EQUITY SERVICES, LLC (613K shares), ENVESTNET ASSET MANAGEMENT INC (206K shares), STIFEL FINANCIAL CORP (142K shares), Royal Bank of Canada (54.2K shares), MML INVESTORS SERVICES, LLC (52.9K shares), Keystone Wealth Services, LLC (42.9K shares), Mariner, LLC (40.3K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (33.2K shares), and LPL Financial LLC (24.8K shares).
This table shows the top 41 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.