FFSM / Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF - Institutionellt ägande - Säljare

Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF
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Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-18 13F Truist Financial Corp 15 604 −4,22 424 3,16
2025-08-22 NP FASIX - Fidelity Asset Manager 20% This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 921 114 −8,96 25 045 −1,93
2025-08-22 NP FAMRX - Fidelity Asset Manager 85% This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 469 344 −2,67 67 141 4,85
2025-08-22 NP FHLKX - Fidelity Health Savings Fund Class K This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 262 −5,91 333 1,52
2025-08-22 NP FSANX - Fidelity Asset Manager 60% This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 734 054 −3,60 47 149 3,85
2025-05-09 13F Goldman Sachs Group Inc 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 2 568 −51,46 70 −48,12
2025-07-17 13F San Luis Wealth Advisors LLC 0 −100,00 0
2025-08-22 NP FTANX - Fidelity Asset Manager 30% This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456 307 −6,57 12 407 0,65
2025-08-14 13F Royal Bank Of Canada 13 027 −53,21 354 −49,64
2025-08-22 NP FASMX - Fidelity Asset Manager 50% This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 469 077 −4,05 94 324 3,36
2025-08-22 NP Variable Insurance Products Fund V - Target Volatility Portfolio Service Class 70 708 −0,07 1 923 7,68
2025-08-22 NP Variable Insurance Products Fund V - Asset Manager Growth Portfolio Investor Class 134 516 −2,65 3 657 4,88
2025-08-08 13F Wealth Quarterback LLC 133 914 −3,96 3 641 3,47
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-22 NP Variable Insurance Products Fund V - FundsManager 70% Portfolio Investor Class 1 074 118 −1,26 29 205 6,37
2025-08-14 13F Mercer Global Advisors Inc /adv 10 515 −0,92 286 6,74
2025-07-02 13F Dentgroup LLC 30 750 −14,10 836 −7,42
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-08-07 13F Allworth Financial LP 0 −100,00 0
2025-08-22 NP FASGX - Fidelity Asset Manager 70% This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 228 717 −3,47 87 789 3,99
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-14 13F Old Mission Capital Llc 0 −100,00 0
2025-08-22 NP Variable Insurance Products Fund V - Asset Manager Portfolio Initial Class 328 108 −3,97 8 921 3,46
2025-08-14 13F Fmr Llc 19 875 066 −24,08 540 403 −18,21
2025-08-22 NP Variable Insurance Products Fund V - FundsManager 60% Portfolio Investor Class 2 735 373 −1,63 74 375 5,97
2025-08-14 13F Wells Fargo & Company/mn 0 −100,00 0
2025-08-06 13F AE Wealth Management LLC 14 −87,39 0 −100,00
2025-08-22 NP FFNCX - Fidelity Asset Manager 40% Fidelity Advisor Asset Manager 40%: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 676 663 −5,01 18 398 2,33
2025-08-22 NP Variable Insurance Products Fund V - FundsManager 50% Portfolio Investor Class 1 263 625 −2,34 34 358 5,20
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-22 NP Variable Insurance Products Fund V - FundsManager 85% Portfolio Investor Class 549 073 −1,71 14 929 5,89
2025-08-22 NP Variable Insurance Products Fund V - FundsManager 20% Portfolio Investor Class 82 901 −4,83 2 254 2,55
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