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
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 |
* 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.