FIDELITY COVINGTON TRUST's ticker is FDLO and the CUSIP is 316092824.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,104,387 | -3.0% | 22,710 | 0.0% | 1.21% | -1.9% |
| Q2 2023 | $1,137,998 | +5.6% | 22,710 | 0.0% | 1.24% | +1.1% |
| Q1 2023 | $1,078,000 | +2.8% | 22,710 | 0.0% | 1.22% | +72.8% |
| Q4 2022 | $1,049,000 | +10.0% | 22,710 | 0.0% | 0.71% | -1.3% |
| Q3 2022 | $954,000 | -5.8% | 22,710 | 0.0% | 0.72% | -3.9% |
| Q2 2022 | $1,013,000 | -10.7% | 22,710 | 0.0% | 0.74% | +12.2% |
| Q1 2022 | $1,135,000 | -4.5% | 22,710 | 0.0% | 0.66% | +2.5% |
| Q4 2021 | $1,188,000 | +10.1% | 22,710 | 0.0% | 0.65% | +4.9% |
| Q3 2021 | $1,079,000 | +0.7% | 22,710 | 0.0% | 0.62% | +0.7% |
| Q2 2021 | $1,071,000 | +110.8% | 22,710 | +96.2% | 0.61% | +95.5% |
| Q1 2021 | $508,000 | – | 11,577 | – | 0.31% | – |
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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% |