FIDELITY COVINGTON TRUST - ENHANCED INTL (FENI)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / ENHANCED INTL
Total 13F shares
33,803,806
Share change
+2,999,367
Total reported value
$930,680,095
Price per share
$27.53
Number of holders
143
Value change
+$81,721,560
Number of buys
79
Number of sells
33

Institutional Holders of FIDELITY COVINGTON TRUST - ENHANCED INTL (FENI) as of Q4 2024

As of 31 Dec 2024, FIDELITY COVINGTON TRUST - ENHANCED INTL (FENI) was held by 143 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,803,806 shares. The largest 10 holders included FMR LLC, Fragasso Financial Advisors Inc, KFG WEALTH MANAGEMENT, LLC, COMMONWEALTH EQUITY SERVICES, LLC, ORRSTOWN FINANCIAL SERVICES INC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Pallas Capital Advisors LLC, RAYMOND JAMES FINANCIAL INC, Salus Financial Advisors, LLC, and Kestra Advisory Services, LLC. This page lists 144 institutional shareholders reporting positions in this security for the Q4 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.