FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 140 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is 4.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,424,000 | -1.8% | 94,942 | -0.8% | 0.01% | -11.1% |
| Q2 2023 | $4,503,000 | -3.7% | 95,670 | -7.4% | 0.01% | -10.0% |
| Q1 2023 | $4,676,000 | -37.6% | 103,286 | -34.0% | 0.01% | -41.2% |
| Q4 2022 | $7,497,000 | +11.7% | 156,489 | +0.5% | 0.02% | -5.6% |
| Q3 2022 | $6,710,000 | -3.4% | 155,787 | -0.2% | 0.02% | 0.0% |
| Q2 2022 | $6,949,000 | -10.8% | 156,156 | +8.4% | 0.02% | +5.9% |
| Q1 2022 | $7,794,000 | -25.2% | 143,995 | -22.7% | 0.02% | -26.1% |
| Q4 2021 | $10,423,000 | +42.8% | 186,172 | +36.8% | 0.02% | +15.0% |
| Q3 2021 | $7,301,000 | -24.5% | 136,109 | -26.1% | 0.02% | -28.6% |
| Q2 2021 | $9,674,000 | +47.3% | 184,272 | +37.1% | 0.03% | +33.3% |
| Q1 2021 | $6,566,000 | +42.3% | 134,411 | +22.9% | 0.02% | +10.5% |
| Q4 2020 | $4,613,000 | +15.4% | 109,382 | -7.1% | 0.02% | 0.0% |
| Q3 2020 | $3,999,000 | -54.9% | 117,730 | -56.1% | 0.02% | -60.4% |
| Q2 2020 | $8,861,000 | +445.0% | 268,246 | +384.2% | 0.05% | +336.4% |
| Q1 2020 | $1,626,000 | -87.4% | 55,403 | -81.0% | 0.01% | -85.5% |
| Q4 2019 | $12,933,000 | +96.0% | 291,754 | +79.3% | 0.08% | +111.1% |
| Q3 2019 | $6,597,000 | +1.4% | 162,679 | +0.2% | 0.04% | -7.7% |
| Q2 2019 | $6,504,000 | +4.0% | 162,289 | -1.7% | 0.04% | -7.1% |
| Q1 2019 | $6,253,000 | -1.4% | 165,130 | -10.3% | 0.04% | -14.3% |
| Q4 2018 | $6,344,000 | -26.1% | 184,160 | -13.6% | 0.05% | -21.0% |
| Q3 2018 | $8,579,000 | -39.8% | 213,224 | -41.3% | 0.06% | -44.6% |
| Q2 2018 | $14,248,000 | -7.5% | 362,942 | -5.0% | 0.11% | -13.2% |
| Q1 2018 | $15,401,000 | +117.6% | 381,874 | +119.2% | 0.13% | +122.4% |
| Q4 2017 | $7,079,000 | +8.0% | 174,222 | +1.5% | 0.06% | +3.6% |
| Q3 2017 | $6,552,000 | +175.9% | 171,602 | +164.0% | 0.06% | +166.7% |
| Q2 2017 | $2,375,000 | -36.8% | 65,011 | -38.7% | 0.02% | -41.7% |
| Q1 2017 | $3,755,000 | +235.3% | 106,132 | +225.6% | 0.04% | +200.0% |
| Q4 2016 | $1,120,000 | -40.7% | 32,591 | -49.8% | 0.01% | -45.5% |
| Q3 2016 | $1,888,000 | +2.8% | 64,884 | -0.3% | 0.02% | -4.3% |
| Q2 2016 | $1,837,000 | +5.9% | 65,105 | +0.2% | 0.02% | +283.3% |
| Q1 2016 | $1,735,000 | – | 64,981 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bouvel Investment Partners, LLC | 80,582 | $4,326,000 | 2.44% |
| Full Sail Capital, LLC | 509,334 | $27,346,000 | 2.39% |
| Stone House Investment Management, LLC | 112,033 | $5,866,000 | 2.29% |
| USAdvisors Wealth Management, LLC | 85,811 | $4,607,000 | 2.00% |
| Birchcreek Wealth Management, LLC | 37,733 | $2,026,000 | 1.89% |
| Freedom Investment Management, Inc. | 411,092 | $22,072,000 | 1.69% |
| Maltin Wealth Management, Inc. | 39,986 | $2,147,000 | 1.32% |
| Cribstone Capital Management, LLC | 41,056 | $2,204,000 | 1.31% |
| Destiny Wealth Partners, LLC | 115,758 | $6,215,000 | 1.25% |
| ERn Financial, LLC | 89,942 | $4,829,000 | 1.24% |