FIDELITY COVINGTON TRUST - ENHANCED INTL (FENI)

CUSIP: 31609A404

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / ENHANCED INTL
Total 13F shares
25,250,506
Share change
+811,185
Total reported value
$720,895,117
Price per share
$28.55
Number of holders
99
Value change
+$23,408,789
Number of buys
55
Number of sells
37

Quarterly Holders Quick Answers

What is CUSIP 31609A404?
CUSIP 31609A404 identifies FENI - FIDELITY COVINGTON TRUST - ENHANCED INTL in SEC institutional holdings data.

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Institutional Holders of FIDELITY COVINGTON TRUST - ENHANCED INTL (FENI) as of Q1 2024

As of 31 Mar 2024, FIDELITY COVINGTON TRUST - ENHANCED INTL (FENI) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,250,506 shares. The largest 10 holders included FMR LLC, COMMONWEALTH EQUITY SERVICES, LLC, GERBER, LLC, Kestra Advisory Services, LLC, Advantage Trust Co, Farmers & Merchants Trust Co of Chambersburg PA, LINCOLN NATIONAL CORP, HighTower Advisors, LLC, FLOW TRADERS U.S. LLC, and VICUS CAPITAL. This page lists 100 institutional shareholders reporting positions in this security for the Q1 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.