FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 125 filers reported holding FIDELITY COVINGTON TRUST in Q2 2020. The put-call ratio across all filers is 4.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,609,040 | +24.6% | 30,047 | +8.3% | 0.39% | +14.7% |
| Q3 2023 | $1,291,342 | +3.5% | 27,735 | +4.7% | 0.34% | +6.9% |
| Q2 2023 | $1,247,261 | +4.7% | 26,498 | +0.3% | 0.32% | +1.9% |
| Q1 2023 | $1,191,454 | -9.7% | 26,418 | -4.0% | 0.31% | -9.3% |
| Q4 2022 | $1,318,734 | +24.6% | 27,508 | +12.0% | 0.34% | +11.3% |
| Q3 2022 | $1,058,000 | -2.8% | 24,564 | +0.6% | 0.31% | +4.7% |
| Q2 2022 | $1,089,000 | -16.9% | 24,406 | +0.9% | 0.30% | -6.6% |
| Q1 2022 | $1,310,000 | -1.0% | 24,196 | +2.2% | 0.32% | +1.6% |
| Q4 2021 | $1,323,000 | +10.2% | 23,664 | +5.8% | 0.31% | +0.3% |
| Q3 2021 | $1,201,000 | +2.9% | 22,368 | +0.3% | 0.31% | +4.0% |
| Q2 2021 | $1,167,000 | +12.1% | 22,295 | +4.9% | 0.30% | +6.4% |
| Q1 2021 | $1,041,000 | +17.0% | 21,263 | +0.9% | 0.28% | +16.1% |
| Q4 2020 | $890,000 | +27.9% | 21,077 | +2.5% | 0.24% | +16.3% |
| Q3 2020 | $696,000 | +1.5% | 20,569 | -0.7% | 0.21% | -6.3% |
| Q2 2020 | $686,000 | +12.1% | 20,709 | -0.6% | 0.22% | -1.3% |
| Q1 2020 | $612,000 | -32.8% | 20,832 | +1.6% | 0.22% | -14.1% |
| Q4 2019 | $911,000 | +21.3% | 20,502 | +10.9% | 0.26% | +13.9% |
| Q3 2019 | $751,000 | +2.9% | 18,479 | +1.5% | 0.23% | -3.0% |
| Q2 2019 | $730,000 | +16.6% | 18,212 | +9.2% | 0.24% | +13.9% |
| Q1 2019 | $626,000 | +8.3% | 16,684 | -0.3% | 0.21% | -3.7% |
| Q4 2018 | $578,000 | -17.1% | 16,729 | -3.1% | 0.22% | -8.1% |
| Q3 2018 | $697,000 | +12.2% | 17,273 | +9.1% | 0.24% | +4.4% |
| Q2 2018 | $621,000 | +10.3% | 15,834 | +13.7% | 0.22% | +4.7% |
| Q1 2018 | $563,000 | +8.7% | 13,927 | +9.7% | 0.22% | +10.8% |
| Q4 2017 | $518,000 | +7.9% | 12,697 | +0.4% | 0.19% | +1.6% |
| Q3 2017 | $480,000 | +2.8% | 12,641 | -1.6% | 0.19% | +3.8% |
| Q2 2017 | $467,000 | +4.5% | 12,842 | +1.0% | 0.18% | +1.1% |
| Q1 2017 | $447,000 | 0.0% | 12,717 | -1.5% | 0.18% | -3.2% |
| Q4 2016 | $447,000 | +18.6% | 12,913 | -1.6% | 0.19% | +13.3% |
| Q3 2016 | $377,000 | +9.9% | 13,125 | +5.4% | 0.17% | +8.5% |
| Q2 2016 | $343,000 | +27.0% | 12,453 | +24.5% | 0.15% | +19.5% |
| Q1 2016 | $270,000 | -3.9% | 9,999 | +0.9% | 0.13% | -11.1% |
| Q4 2015 | $281,000 | +17.6% | 9,914 | +11.7% | 0.14% | +9.1% |
| Q3 2015 | $239,000 | -7.4% | 8,876 | -0.1% | 0.13% | -2.2% |
| Q2 2015 | $258,000 | – | 8,889 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Full Sail Capital, LLC | 257,877 | $9,676,000 | 3.09% |
| Financial Partners Group, Inc | 142,234 | $5,337,000 | 2.88% |
| Beaumont Financial Partners, LLC | 537,342 | $20,161,000 | 2.16% |
| Silverleafe Capital Partners, LLC | 69,146 | $2,594,000 | 1.54% |
| VICUS CAPITAL | 245,181 | $9,199,000 | 1.46% |
| Lido Advisors, LLC | 488,945 | $18,345,000 | 1.19% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 196,909 | $7,388,000 | 0.90% |
| Exchange Capital Management, Inc. | 61,115 | $2,293,000 | 0.64% |
| Bray Capital Advisors | 40,830 | $1,532,000 | 0.64% |
| Shamrock Asset Management LLC | 20,264 | $760,000 | 0.60% |