FIDELITY COVINGTON TRUST's ticker is FCPI and the CUSIP is 316092386.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $646,462 | -7.9% | 20,139 | -5.8% | 0.04% | -6.4% |
| Q2 2023 | $701,609 | +12.0% | 21,384 | +7.5% | 0.05% | +9.3% |
| Q1 2023 | $626,379 | +1.0% | 19,893 | -0.7% | 0.04% | 0.0% |
| Q4 2022 | $619,990 | +42.2% | 20,032 | +29.5% | 0.04% | +30.3% |
| Q3 2022 | $436,000 | +4.3% | 15,465 | +7.7% | 0.03% | +10.0% |
| Q2 2022 | $418,000 | +0.7% | 14,366 | +17.7% | 0.03% | +15.4% |
| Q1 2022 | $415,000 | -2.1% | 12,205 | -2.4% | 0.03% | 0.0% |
| Q4 2021 | $424,000 | – | 12,511 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,803 | $269,000 | 0.09% |
| Ellis Investment Partners, LLC | 2,810 | $85,000 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 92,443 | $2,826,000 | 0.01% |
| B. Riley Wealth Advisors, Inc. | 8,323 | $255,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 35,224 | $1,076,000 | 0.00% |
| IFP Advisors, Inc | 841 | $26,000 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 10,757 | $329,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,598 | $507,000 | 0.00% |
| MORGAN STANLEY | 43 | $1,000 | 0.00% |
| UBS Group AG | 1,349 | $41,000 | 0.00% |