FIDELITY COVINGTON TRUST's ticker is FIDI and the CUSIP is 316092725.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $461,673 | -14.4% | 24,900 | -11.4% | 0.51% | -13.5% |
| Q2 2023 | $539,526 | +1.4% | 28,093 | 0.0% | 0.58% | -3.0% |
| Q1 2023 | $532,000 | +1.5% | 28,093 | 0.0% | 0.60% | +70.8% |
| Q4 2022 | $524,000 | +2.5% | 28,093 | -13.2% | 0.35% | -8.1% |
| Q3 2022 | $511,000 | -15.5% | 32,375 | -1.7% | 0.38% | -13.7% |
| Q2 2022 | $605,000 | -18.6% | 32,940 | -6.4% | 0.44% | +2.3% |
| Q1 2022 | $743,000 | – | 35,197 | – | 0.44% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| David Kennon Inc | 383,301 | $7,261,876 | 3.54% |
| Element Wealth, LLC | 68,811 | $1,303,661 | 0.97% |
| Sequent Asset Management, LLC | 28,093 | $532,000 | 0.60% |
| WealthTrust Axiom LLC | 66,804 | $1,265,645 | 0.43% |
| AFS Financial Group, LLC | 16,524 | $313,057 | 0.21% |
| ADELL HARRIMAN & CARPENTER INC | 16,400 | $310,707 | 0.03% |
| Kestra Advisory Services, LLC | 124,025 | $2,349,737 | 0.02% |
| J.W. COLE ADVISORS, INC. | 18,478 | $350,069 | 0.02% |
| Larson Financial Group LLC | 4,203 | $79,628 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 226,301 | $4,287 | 0.01% |