FIDELITY COVINGTON TRUST's ticker is FSMD and the CUSIP is 316092527.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $448,000 | -8.4% | 13,897 | -5.0% | 0.00% | – |
| Q2 2023 | $489,000 | +68.6% | 14,622 | +62.4% | 0.00% | – |
| Q1 2023 | $290,000 | -5.8% | 9,001 | -8.4% | 0.00% | – |
| Q4 2022 | $308,000 | +1366.7% | 9,822 | +1209.6% | 0.00% | – |
| Q3 2022 | $21,000 | +110.0% | 750 | +114.3% | 0.00% | – |
| Q2 2022 | $10,000 | +233.3% | 350 | +250.0% | 0.00% | – |
| Q4 2020 | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2020 | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – |
| Q4 2019 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2019 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2019 | $3,000 | – | 100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rehmann Capital Advisory Group | 36,210 | $1,296,738,000 | 0.12% |
| Investmark Advisory Group LLC | 791 | $28,000 | 0.03% |
| LINCOLN NATIONAL CORP | 24,450 | $876,000 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 210,628 | $7,542,000 | 0.02% |
| Advisory Services Network, LLC | 8,769 | $314,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 67,691 | $2,424,000 | 0.01% |
| Kestra Advisory Services, LLC | 14,062 | $504,000 | 0.01% |
| Ellis Investment Partners, LLC | 200 | $7,000 | 0.00% |
| Koshinski Asset Management, Inc. | 280 | $10,027,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 61,571 | $2,205,000 | 0.00% |