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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,970,112 | +8.8% | 41,095 | -2.3% | 1.15% | +2.5% |
| Q3 2022 | $1,811,000 | -1.0% | 42,043 | +2.6% | 1.12% | -0.4% |
| Q2 2022 | $1,830,000 | -15.4% | 40,994 | +2.6% | 1.12% | -5.0% |
| Q1 2022 | $2,164,000 | -5.7% | 39,962 | -2.6% | 1.18% | -7.1% |
| Q4 2021 | $2,295,000 | +4.1% | 41,048 | -0.0% | 1.27% | -3.0% |
| Q3 2021 | $2,204,000 | -1.3% | 41,056 | -3.7% | 1.31% | -3.1% |
| Q2 2021 | $2,233,000 | +6.6% | 42,640 | -0.4% | 1.36% | -1.7% |
| Q1 2021 | $2,095,000 | +15.0% | 42,808 | -0.8% | 1.38% | +10.5% |
| Q4 2020 | $1,821,000 | +24.2% | 43,134 | -0.5% | 1.25% | +4.2% |
| Q3 2020 | $1,466,000 | +1.9% | 43,354 | -0.2% | 1.20% | +0.6% |
| Q2 2020 | $1,439,000 | – | 43,447 | – | 1.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Capital Management, LLC | 129,514 | $7,013,000 | 4.52% |
| Bouvel Investment Partners, LLC | 82,987 | $4,494,000 | 2.74% |
| Full Sail Capital, LLC | 516,719 | $27,980,000 | 2.34% |
| Destiny Wealth Partners, LLC | 196,740 | $10,653,000 | 2.07% |
| USAdvisors Wealth Management, LLC | 87,498 | $4,738,000 | 2.02% |
| Nvest Financial, LLC | 43,252 | $2,342,000 | 1.92% |
| Pitti Group Wealth Management, LLC | 29,953 | $1,622,000 | 1.89% |
| Birchcreek Wealth Management, LLC | 38,704 | $2,096,000 | 1.86% |
| Maltin Wealth Management, Inc. | 40,565 | $2,197,000 | 1.45% |
| VICUS CAPITAL | 258,421 | $13,993,000 | 1.40% |