FIDELITY COVINGTON TRUST - ENHANCED MID (FMDE)

CUSIP: 31609A503

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / ENHANCED MID
Total 13F shares
7,528,075
Share change
+4,906,477
Total reported value
$221,708,988
Price per share
$29.45
Number of holders
91
Value change
+$144,218,871
Number of buys
60
Number of sells
30

Quarterly Holders Quick Answers

What is CUSIP 31609A503?
CUSIP 31609A503 identifies FMDE - FIDELITY COVINGTON TRUST - ENHANCED MID in SEC institutional holdings data.

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Institutional Holders of FIDELITY COVINGTON TRUST - ENHANCED MID (FMDE) as of Q2 2024

As of 30 Jun 2024, FIDELITY COVINGTON TRUST - ENHANCED MID (FMDE) was held by 91 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,528,075 shares. The largest 10 holders included FMR LLC, COMMONWEALTH EQUITY SERVICES, LLC, Cetera Investment Advisers, LPL Financial LLC, Stratos Investment Management, LLC, OSAIC HOLDINGS, INC., Pathstone Holdings, LLC, Cambridge Investment Research Advisors, Inc., RAYMOND JAMES & ASSOCIATES, and Traynor Capital Management, Inc.. This page lists 91 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.