PARAMETRIC PORTFOLIO ASSOCIATES LLC - FIDELITY COVINGTON TRUST ownership

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of FIDELITY COVINGTON TRUST
ValueSharesWeighting
Q1 2022$1,575,000
+9.5%
29,089
+13.1%
0.00%0.0%
Q4 2021$1,438,000
+37.5%
25,721
+32.0%
0.00%0.0%
Q3 2021$1,046,000
+24.2%
19,483
+21.2%
0.00%
Q2 2021$842,000
+5.6%
16,076
-1.3%
0.00%
Q1 2021$797,000
+36.7%
16,290
+18.0%
0.00%
Q4 2020$583,000
+148.1%
13,803
+98.3%
0.00%
Q3 2020$235,0006,9600.00%
Other shareholders
FIDELITY COVINGTON TRUST shareholders Q3 2020
NameSharesValueWeighting ↓
Beaumont Capital Management, LLC 129,514$7,013,0004.52%
Bouvel Investment Partners, LLC 82,987$4,494,0002.74%
Full Sail Capital, LLC 516,719$27,980,0002.34%
Destiny Wealth Partners, LLC 196,740$10,653,0002.07%
USAdvisors Wealth Management, LLC 87,498$4,738,0002.02%
Nvest Financial, LLC 43,252$2,342,0001.92%
Pitti Group Wealth Management, LLC 29,953$1,622,0001.89%
Birchcreek Wealth Management, LLC 38,704$2,096,0001.86%
Maltin Wealth Management, Inc. 40,565$2,197,0001.45%
VICUS CAPITAL 258,421$13,993,0001.40%
View complete list of FIDELITY COVINGTON TRUST shareholders