FIDELITY COVINGTON TRUST - Exchange Traded Funds (FELG)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Exchange Traded Funds
Shares outstanding
108,303,553
Total 13F shares
10,430,820
Share change
+9,562,699
Total reported value
$273,633,912
Price per share
$26.23
Number of holders
79
Value change
+$250,863,106
Number of buys
73

Institutional Holders of FIDELITY COVINGTON TRUST - Exchange Traded Funds (FELG) as of Q4 2023

As of 31 Dec 2023, FIDELITY COVINGTON TRUST - Exchange Traded Funds (FELG) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,430,820 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, MML INVESTORS SERVICES, LLC, Spectrum Investment Advisors, Inc., FMR LLC, COMMONWEALTH EQUITY SERVICES, LLC, Rollins Financial Advisors, LLC, Kestra Advisory Services, LLC, LPL Financial LLC, Cambridge Investment Research Advisors, Inc., and ROYAL BANK OF CANADA. This page lists 79 institutional shareholders reporting positions in this security for the Q4 2023 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.