FIDELITY COVINGTON TRUST's ticker is FSMD and the CUSIP is 316092527. A total of 17 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,193,999 | -2.8% | 191,927 | +0.7% | 0.01% | -18.2% |
| Q2 2023 | $6,371,894 | -1.8% | 190,540 | -5.3% | 0.01% | -8.3% |
| Q1 2023 | $6,490,963 | +5.7% | 201,239 | +2.7% | 0.01% | 0.0% |
| Q4 2022 | $6,143,000 | +61.9% | 196,006 | +48.4% | 0.01% | +33.3% |
| Q3 2022 | $3,795,000 | -2.8% | 132,077 | +0.5% | 0.01% | 0.0% |
| Q2 2022 | $3,906,000 | +29.7% | 131,428 | +49.4% | 0.01% | +50.0% |
| Q1 2022 | $3,012,000 | +24.3% | 87,962 | +29.9% | 0.01% | +20.0% |
| Q4 2021 | $2,424,000 | +11.7% | 67,691 | +4.3% | 0.01% | 0.0% |
| Q3 2021 | $2,171,000 | -6.3% | 64,880 | -5.0% | 0.01% | 0.0% |
| Q2 2021 | $2,316,000 | +31.2% | 68,330 | +26.0% | 0.01% | +25.0% |
| Q1 2021 | $1,765,000 | +24.1% | 54,218 | +9.4% | 0.00% | 0.0% |
| Q4 2020 | $1,422,000 | +37.3% | 49,561 | +13.6% | 0.00% | +33.3% |
| Q3 2020 | $1,036,000 | +29.7% | 43,610 | +24.9% | 0.00% | 0.0% |
| Q2 2020 | $799,000 | +207.3% | 34,924 | +153.1% | 0.00% | +200.0% |
| Q1 2020 | $260,000 | – | 13,801 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BEAM WEALTH ADVISORS, INC. | 20,636 | $699,000 | 0.60% |
| Rehmann Capital Advisory Group | 36,235 | $1,228,004,000 | 0.12% |
| LINCOLN NATIONAL CORP | 19,705 | $668,000 | 0.01% |
| Advisory Services Network, LLC | 8,490 | $288,000 | 0.01% |
| CITIGROUP INC | 339,834 | $11,517,000 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 74,132 | $2,512,000 | 0.01% |
| Kestra Advisory Services, LLC | 15,054 | $510,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 68,330 | $2,316,000 | 0.01% |
| Ellis Investment Partners, LLC | 200 | $6,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 89,893 | $3,046,000 | 0.00% |