Q3 2024 13F Holders as of 9/30/2024
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Type / Class
-
Equity / ENHANCED SMALL
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Number of holders
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40
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Total 13F shares, excl. options
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11.3M
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Shares change
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+8.08M
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Total reported value, excl. options
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$365M
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Value change
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+$260M
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Number of buys
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29
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Number of sells
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-10
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Price
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$32.18
Significant Holders of FIDELITY COVINGTON TRUST - ENHANCED SMALL (FESM) as of Q3 2024
46 filings reported holding FESM - FIDELITY COVINGTON TRUST - ENHANCED SMALL as of Q3 2024.
FIDELITY COVINGTON TRUST - ENHANCED SMALL (FESM) has 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.3M shares
.
Largest 10 shareholders include FMR LLC (8.31M shares), COMMONWEALTH EQUITY SERVICES, LLC (834K shares), ENVESTNET ASSET MANAGEMENT INC (737K shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (573K shares), Royal Bank of Canada (209K shares), Mariner, LLC (168K shares), FMA Wealth Management, LLC (86.2K shares), MML INVESTORS SERVICES, LLC (60.5K shares), LPL Financial LLC (49.4K shares), and Cambridge Investment Research Advisors, Inc. (48.9K shares).
This table shows the top 40 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.