FMR LLC - FIDELITY COVINGTON TRUST ownership

FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 195 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
FMR LLC ownership history of FIDELITY COVINGTON TRUST
ValueSharesWeighting
Q3 2023$35,984
-34.1%
1,582
-27.3%
0.00%
Q2 2023$54,571
-37.9%
2,175
-38.4%
0.00%
Q1 2023$87,944
+290.0%
3,530
+288.3%
0.00%
Q4 2022$22,550
-83.8%
909
-84.4%
0.00%
Q3 2022$139,000
-57.8%
5,827
-52.0%
0.00%
Q2 2022$329,000
-30.3%
12,130
-16.9%
0.00%
Q1 2022$472,000
+43.9%
14,595
+54.3%
0.00%
Q4 2021$328,000
+28.6%
9,460
+12.8%
0.00%
Q3 2021$255,000
+51.8%
8,387
+51.5%
0.00%
Q2 2021$168,000
+40.0%
5,537
+26.6%
0.00%
Q1 2021$120,000
+55.8%
4,372
+43.8%
0.00%
Q4 2020$77,000
+54.0%
3,041
+41.8%
0.00%
Q3 2020$50,000
+4.2%
2,144
+3.5%
0.00%
Q2 2020$48,000
+166.7%
2,071
+133.0%
0.00%
Q1 2020$18,000
-66.0%
889
-53.7%
0.00%
Q4 2019$53,000
-27.4%
1,919
-26.4%
0.00%
Q3 2019$73,000
+19.7%
2,609
+11.6%
0.00%
Q2 2019$61,000
+74.3%
2,338
+70.2%
0.00%
Q1 2019$35,0001,374
+7982.4%
0.00%
Q4 2018$0
-100.0%
17
-97.2%
0.00%
Q3 2018$14,0006030.00%
Other shareholders
FIDELITY COVINGTON TRUST shareholders Q2 2023
NameSharesValueWeighting ↓
Riverpoint Wealth Management Holdings, LLC 731,607$18,224,3366.29%
CITIZENS & NORTHERN CORP 623,304$15,526,5036.06%
TRUEFG, LLC 430,694$10,728,5884.84%
ADAMSBROWN WEALTH CONSULTANTS LLC 196,706$4,899,9562.82%
Black Diamond Financial, LLC 280,996$6,999,6112.30%
Essential Planning, LLC. 109,508$2,725,6831.65%
LaSalle St. Investment Advisors, LLC 131,128$3,2661.44%
Physician Wealth Advisors, Inc. 207,061$5,162,0351.36%
Eagle Bay Advisors LLC 80,758$2,011,6811.10%
Blue Barn Wealth, LLC 64,359$1,603,1720.99%
View complete list of FIDELITY COVINGTON TRUST shareholders