FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,410,102 | +2.3% | 49,560 | +5.4% | 0.40% | +6.9% |
| Q2 2023 | $2,356,021 | +12.1% | 47,017 | +6.2% | 0.38% | +6.2% |
| Q1 2023 | $2,101,417 | +7.3% | 44,259 | +4.4% | 0.35% | +4.7% |
| Q4 2022 | $1,958,216 | +13.4% | 42,404 | +3.1% | 0.34% | +3.4% |
| Q3 2022 | $1,727,000 | -0.7% | 41,129 | +5.4% | 0.33% | +5.5% |
| Q2 2022 | $1,740,000 | -15.0% | 39,010 | -4.7% | 0.31% | -1.9% |
| Q1 2022 | $2,047,000 | +15.6% | 40,938 | +21.0% | 0.32% | +20.6% |
| Q4 2021 | $1,770,000 | +10.1% | 33,846 | +0.0% | 0.26% | +0.8% |
| Q3 2021 | $1,608,000 | +196.7% | 33,843 | +194.3% | 0.26% | +192.1% |
| Q2 2021 | $542,000 | – | 11,500 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Abundance Wealth Counselors | 342,402 | $13,545,000 | 3.90% |
| Ahrens Investment Partners LLC | 87,915 | $3,478,000 | 2.32% |
| ROOSEVELT INVESTMENT GROUP LLC | 499,327 | $19,753,000 | 1.60% |
| Weaver Consulting Group | 57,230 | $2,264,000 | 1.30% |
| Ameritas Investment Company, LLC | 60,477 | $2,212,000 | 0.69% |
| AllSquare Wealth Management LLC | 19,365 | $766,000 | 0.56% |
| Princeton Global Asset Management LLC | 24,754 | $979,000 | 0.40% |
| EXENCIAL WEALTH ADVISORS, LLC | 135,253 | $5,350,000 | 0.28% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 72,410 | $2,969,000 | 0.26% |
| Provident Wealth Management, LLC | 5,427 | $215,000 | 0.25% |