FIDELITY COVINGTON TRUST - ENHANCED INTL (FENI)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / ENHANCED INTL
Total 13F shares
24,440,109
Share change
+23,952,823
Total reported value
$647,649,343
Price per share
$26.50
Number of holders
88
Value change
+$634,745,291
Number of buys
81

Institutional Holders of FIDELITY COVINGTON TRUST - ENHANCED INTL (FENI) as of Q4 2023

As of 31 Dec 2023, FIDELITY COVINGTON TRUST - ENHANCED INTL (FENI) was held by 88 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,440,109 shares. The largest 10 holders included FMR LLC, GERBER, LLC, Kestra Advisory Services, LLC, LINCOLN NATIONAL CORP, COMMONWEALTH EQUITY SERVICES, LLC, ROYAL BANK OF CANADA, MML INVESTORS SERVICES, LLC, HighTower Advisors, LLC, VICUS CAPITAL, and Mariner, LLC. This page lists 88 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.