FIDELITY COVINGTON TRUST - ENHANCED INTL (FENI)

CUSIP: 31609A404

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / ENHANCED INTL
Total 13F shares
27,780,113
Share change
+2,386,993
Total reported value
$787,996,610
Price per share
$28.34
Number of holders
109
Value change
+$67,592,163
Number of buys
70
Number of sells
33

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Top shareholders of FENI - FIDELITY COVINGTON TRUST - ENHANCED INTL (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of FIDELITY COVINGTON TRUST - ENHANCED INTL (FENI) as of Q2 2024

As of 30 Jun 2024, FIDELITY COVINGTON TRUST - ENHANCED INTL (FENI) was held by 109 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,780,113 shares. The largest 10 holders included FMR LLC, Fragasso Financial Advisors Inc, AlphaStar Capital Management, LLC, COMMONWEALTH EQUITY SERVICES, LLC, GERBER, LLC, Kestra Advisory Services, LLC, Advantage Trust Co, Farmers & Merchants Trust Co of Chambersburg PA, OSAIC HOLDINGS, INC., and Veridan Wealth LLC. This page lists 110 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
99
Q2 2024 holders
109
Holder diff
10
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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