FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 129 filers reported holding FIDELITY COVINGTON TRUST in Q3 2020. The put-call ratio across all filers is 2.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,530,228 | +5.7% | 161,537 | +6.9% | 0.01% | -15.4% |
| Q2 2023 | $7,124,426 | -22.4% | 151,180 | -25.7% | 0.01% | -23.5% |
| Q1 2023 | $9,183,850 | -10.4% | 203,476 | -4.8% | 0.02% | -19.0% |
| Q4 2022 | $10,253,355 | +115.3% | 213,711 | +93.6% | 0.02% | +90.9% |
| Q3 2022 | $4,762,000 | -0.8% | 110,400 | +2.7% | 0.01% | 0.0% |
| Q2 2022 | $4,801,000 | -46.0% | 107,456 | -31.9% | 0.01% | -35.3% |
| Q1 2022 | $8,895,000 | -38.2% | 157,854 | -38.7% | 0.02% | -37.0% |
| Q4 2021 | $14,396,000 | +23.7% | 257,363 | +18.8% | 0.03% | +12.5% |
| Q3 2021 | $11,639,000 | -5.7% | 216,654 | -7.9% | 0.02% | -11.1% |
| Q2 2021 | $12,343,000 | +16.1% | 235,306 | +8.4% | 0.03% | +3.8% |
| Q1 2021 | $10,635,000 | +28.6% | 217,151 | +10.9% | 0.03% | +18.2% |
| Q4 2020 | $8,270,000 | +5.6% | 195,796 | -15.4% | 0.02% | -4.3% |
| Q3 2020 | $7,832,000 | +143.2% | 231,569 | +138.3% | 0.02% | +109.1% |
| Q2 2020 | $3,221,000 | +42.6% | 97,168 | +26.8% | 0.01% | +22.2% |
| Q1 2020 | $2,258,000 | – | 76,617 | – | 0.01% | – |
Download | ||||||
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% |