Latest First Commonwealth Financial Corp /PA/ Stock Portfolio
$323Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About First Commonwealth Financial Corp /PA/ and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FIRST COMMONWEALTH FINANCIAL CORP /PA/ reported an equity portfolio of $323 Millions as of 31 Dec, 2023.
The top stock holdings of FIRST COMMONWEALTH FINANCIAL CORP /PA/ are AGG, AGG, AGG. The fund has invested 25% of it's portfolio in ISHARES TR and 7.3% of portfolio in ISHARES TR.
The fund managers got completely rid off EATON CORP PLC (ETN) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), TARGET CORP (TGT) and ISHARES TR (AGG). FIRST COMMONWEALTH FINANCIAL CORP /PA/ opened new stock positions in MONDELEZ INTL INC (MDLZ), REGAL REXNORD CORPORATION (RRX) and ACCENTURE PLC IRELAND (ACN). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TR (BAPR), ISHARES TR (AAXJ) and ISHARES TR (AGG).
The top stock holdings of FIRST COMMONWEALTH FINANCIAL CORP /PA/ are AGG, AGG, AGG. The fund has invested 25% of it's portfolio in ISHARES TR and 7.3% of portfolio in ISHARES TR.
The fund managers got completely rid off EATON CORP PLC (ETN) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), TARGET CORP (TGT) and ISHARES TR (AGG). FIRST COMMONWEALTH FINANCIAL CORP /PA/ opened new stock positions in MONDELEZ INTL INC (MDLZ), REGAL REXNORD CORPORATION (RRX) and ACCENTURE PLC IRELAND (ACN). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TR (BAPR), ISHARES TR (AAXJ) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| MONDELEZ INTL INC | 638,035 |
| REGAL REXNORD CORPORATION | 492,610 |
| ACCENTURE PLC IRELAND | 217,563 |
| GENERAL ELECTRIC CO | 214,417 |
| FIDELITY COVINGTON TRUST | 209,774 |
| MASCO CORP | 206,164 |
| WEBSTER FINL CORP | 205,984 |
New stocks bought by First Commonwealth Financial Corp /PA/
Additions
| Ticker | % Inc. |
|---|---|
| INNOVATOR ETFS TR | 67.49 |
| ISHARES TR | 57.35 |
| ISHARES TR | 55.03 |
| INNOVATOR ETFS TR | 48.12 |
| INNOVATOR ETFS TR | 47.66 |
| INNOVATOR ETFS TR | 44.85 |
| STARBUCKS CORP | 43.46 |
| CURTISS WRIGHT CORP | 30.84 |
Additions to existing portfolio by First Commonwealth Financial Corp /PA/
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -65.44 |
| TARGET CORP | -54.01 |
| ISHARES TR | -51.45 |
| COMCAST CORP NEW | -41.39 |
| BRISTOL-MYERS SQUIBB CO | -40.55 |
| ISHARES TR | -36.48 |
| INNOVATOR ETFS TR | -34.39 |
| ISHARES TR | -28.31 |
First Commonwealth Financial Corp /PA/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EATON CORP PLC | -491,397 |
| ISHARES TR | -285,505 |
First Commonwealth Financial Corp /PA/ got rid off the above stocks
Current Stock Holdings of First Commonwealth Financial Corp /PA/
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.13 | 69,307 | 13,343,700 | REDUCED | -7.09 | |
| AAXJ | ISHARES TR | 0.66 | 22,126 | 2,142,900 | ADDED | 57.35 | |
| AAXJ | ISHARES TR | 0.47 | 54,356 | 1,521,420 | REDUCED | -15.13 | |
| AAXJ | ISHARES TR | 0.30 | 18,649 | 971,612 | REDUCED | -28.31 | |
| ABBV | ABBVIE INC | 0.33 | 6,936 | 1,074,870 | REDUCED | -3.02 | |
| ABC | CENCORA INC | 0.25 | 3,873 | 795,436 | REDUCED | -14.3 | |
| ABT | ABBOTT LABS | 0.20 | 5,719 | 629,490 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.29 | 21,958 | 933,654 | REDUCED | -2.2 | |
| ACN | ACCENTURE PLC IRELAND | 0.07 | 620 | 217,563 | NEW | ||
| ACWF | ISHARES TR | 0.12 | 6,938 | 373,403 | REDUCED | -65.44 | |
| ADI | ANALOG DEVICES INC | 0.23 | 3,744 | 743,408 | ADDED | 17.92 | |
| AGG | ISHARES TR | 25.02 | 169,247 | 80,837,400 | REDUCED | -5.27 | |
| AGG | ISHARES TR | 7.26 | 311,066 | 23,438,800 | ADDED | 0.51 | |
| AGG | ISHARES TR | 5.09 | 81,986 | 16,455,400 | ADDED | 2.59 | |
| AGG | ISHARES TR | 1.47 | 117,943 | 4,742,490 | ADDED | 3.92 | |
| AGG | ISHARES TR | 1.26 | 23,472 | 4,081,540 | REDUCED | -0.74 | |
| AGG | ISHARES TR | 1.01 | 27,784 | 3,256,840 | REDUCED | -4.13 | |
| AGG | ISHARES TR | 0.86 | 11,038 | 2,784,000 | ADDED | 55.03 | |
| AGG | ISHARES TR | 0.47 | 9,825 | 1,526,120 | REDUCED | -36.48 | |
| AGG | ISHARES TR | 0.29 | 12,464 | 936,046 | ADDED | 0.74 | |
| AGG | ISHARES TR | 0.28 | 2,995 | 907,994 | ADDED | 1.97 | |
| AGG | ISHARES TR | 0.20 | 8,420 | 654,486 | REDUCED | -51.45 | |
| AGG | ISHARES TR | 0.20 | 6,004 | 649,933 | REDUCED | -10.05 | |
| AGG | ISHARES TR | 0.11 | 3,198 | 364,699 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 2,878 | 302,851 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 1,772 | 292,823 | ADDED | 2.72 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMP | AMERIPRISE FINL INC | 0.21 | 1,756 | 666,981 | ADDED | 1.97 | |
| AMZN | AMAZON COM INC | 0.76 | 16,263 | 2,471,000 | ADDED | 2.88 | |
| APD | AIR PRODS & CHEMS INC | 0.21 | 2,457 | 672,726 | REDUCED | -0.69 | |
| AVGO | BROADCOM INC | 0.60 | 1,730 | 1,931,110 | REDUCED | -16.67 | |
| BA | BOEING CO | 0.16 | 1,977 | 515,324 | UNCHANGED | 0.00 | |
| BALT | INNOVATOR ETFS TR | 4.64 | 490,226 | 14,988,300 | REDUCED | -1.07 | |
| BALT | INNOVATOR ETFS TR | 1.15 | 144,192 | 3,714,380 | REDUCED | -0.66 | |
| BALT | INNOVATOR ETFS TR | 0.31 | 40,371 | 1,007,820 | UNCHANGED | 0.00 | |
| BALT | INNOVATOR ETFS TR | 0.25 | 29,868 | 816,292 | ADDED | 47.66 | |
| BALT | INNOVATOR ETFS TR | 0.24 | 25,877 | 792,351 | ADDED | 0.22 | |
| BALT | INNOVATOR ETFS TR | 0.13 | 14,696 | 409,429 | ADDED | 44.85 | |
| BALT | INNOVATOR ETFS TR | 0.07 | 8,561 | 219,760 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.70 | 65,310 | 2,270,330 | ADDED | 3.59 | |
| BAPR | INNOVATOR ETFS TR | 0.41 | 41,645 | 1,310,760 | REDUCED | -0.13 | |
| BAPR | INNOVATOR ETFS TR | 0.34 | 30,677 | 1,095,070 | ADDED | 0.14 | |
| BAPR | INNOVATOR ETFS TR | 0.30 | 26,731 | 965,523 | ADDED | 20.54 | |
| BAPR | INNOVATOR ETFS TR | 0.25 | 23,984 | 800,346 | ADDED | 12.91 | |
| BAPR | INNOVATOR ETFS TR | 0.20 | 16,808 | 646,603 | ADDED | 10.12 | |
| BAPR | INNOVATOR ETFS TR | 0.19 | 19,752 | 607,176 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.19 | 19,327 | 605,236 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.19 | 15,172 | 600,962 | REDUCED | -34.39 | |
| BAPR | INNOVATOR ETFS TR | 0.18 | 16,709 | 575,457 | ADDED | 48.12 | |
| BAPR | INNOVATOR ETFS TR | 0.18 | 16,103 | 573,588 | REDUCED | -26.09 | |
| BAPR | INNOVATOR ETFS TR | 0.17 | 16,716 | 557,980 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.17 | 15,505 | 541,264 | ADDED | 67.49 | |
| BAPR | INNOVATOR ETFS TR | 0.16 | 18,784 | 524,824 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.15 | 13,338 | 482,702 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.15 | 12,799 | 481,626 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.09 | 9,975 | 274,512 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.07 | 6,281 | 225,966 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.07 | 7,908 | 214,479 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.73 | 49,228 | 2,356,050 | REDUCED | -0.39 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.19 | 11,176 | 607,080 | REDUCED | -5.13 | |
| BIL | SPDR SER TR | 0.23 | 5,997 | 749,445 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.24 | 959 | 778,516 | ADDED | 10.61 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 4,647 | 238,437 | REDUCED | -40.55 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 4,336 | 351,649 | REDUCED | -5.86 | |
| BZQ | PROSHARES TR | 0.69 | 23,367 | 2,224,540 | REDUCED | -14.1 | |
| CAT | CATERPILLAR INC | 0.19 | 2,110 | 623,863 | REDUCED | -1.12 | |
| CE | CELANESE CORP DEL | 0.21 | 4,357 | 676,947 | REDUCED | -1.27 | |
| CMCSA | COMCAST CORP NEW | 0.26 | 18,859 | 826,966 | REDUCED | -41.39 | |
| CMI | CUMMINS INC | 0.11 | 1,517 | 363,427 | REDUCED | -13.51 | |
| COHR | COHERENT CORP | 0.12 | 8,522 | 370,962 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.09 | 2,402 | 278,799 | REDUCED | -4.38 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.12 | 5,000 | 395,300 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.42 | 26,700 | 1,348,880 | REDUCED | -5.58 | |
| CSX | CSX CORP | 0.19 | 17,688 | 613,242 | ADDED | 6.94 | |
| CVS | CVS HEALTH CORP | 0.26 | 10,564 | 834,133 | REDUCED | -1.52 | |
| CVX | CHEVRON CORP NEW | 0.40 | 8,738 | 1,303,360 | ADDED | 9.17 | |
| CW | CURTISS WRIGHT CORP | 0.14 | 2,028 | 451,818 | ADDED | 30.84 | |
| CWI | SPDR INDEX SHS FDS | 0.12 | 13,892 | 375,639 | REDUCED | -7.67 | |
| DAL | DELTA AIR LINES INC DEL | 0.07 | 5,441 | 218,891 | UNCHANGED | 0.00 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.08 | 12,084 | 266,331 | REDUCED | -3.93 | |
| DHR | DANAHER CORPORATION | 0.26 | 3,698 | 855,495 | REDUCED | -12.55 | |
| DIS | DISNEY WALT CO | 0.11 | 3,806 | 343,642 | REDUCED | -16.39 | |
| DOV | DOVER CORP | 0.15 | 3,237 | 497,882 | ADDED | 19.4 | |
| EIX | EDISON INTL | 0.28 | 12,885 | 921,148 | REDUCED | -4.53 | |
| ETN | EATON CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCF | FIRST COMWLTH FINL CORP PA | 4.30 | 898,902 | 13,879,000 | REDUCED | -0.5 | |
| FDX | FEDEX CORP | 0.09 | 1,126 | 284,843 | REDUCED | -0.09 | |
| FITB | FIFTH THIRD BANCORP | 0.09 | 8,009 | 276,230 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 1,680 | 214,417 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.07 | 2,923 | 236,792 | REDUCED | -6.43 | |
| GLD | SPDR GOLD TR | 0.35 | 5,907 | 1,129,240 | REDUCED | -3.31 | |
| GOOG | ALPHABET INC | 1.03 | 23,832 | 3,329,090 | REDUCED | -6.22 | |
| GOOG | ALPHABET INC | 0.36 | 8,352 | 1,177,050 | REDUCED | -7.61 | |
| GS | GOLDMAN SACHS GROUP INC | 0.23 | 1,947 | 751,094 | ADDED | 14.13 | |
| GSG | ISHARES S&P GSCI COMMODITY- | 0.13 | 21,326 | 427,799 | REDUCED | -9.66 | |
| HD | HOME DEPOT INC | 0.38 | 3,493 | 1,210,500 | ADDED | 0.23 | |
| HON | HONEYWELL INTL INC | 0.11 | 1,691 | 354,619 | REDUCED | -5.64 | |
| HUM | HUMANA INC | 0.31 | 2,177 | 996,652 | REDUCED | -0.82 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.21 | 5,321 | 683,376 | REDUCED | -1.95 | |
| INTU | INTUIT | 0.22 | 1,137 | 710,659 | REDUCED | -13.01 | |
| JNJ | JOHNSON & JOHNSON | 0.41 | 8,439 | 1,322,730 | REDUCED | -8.33 | |
| JPM | JPMORGAN CHASE & CO | 0.77 | 14,708 | 2,501,830 | REDUCED | -14.06 | |
| KO | COCA COLA CO | 0.09 | 5,033 | 296,594 | REDUCED | -1.35 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.16 | 2,502 | 526,971 | ADDED | 24.29 | |
| LLY | ELI LILLY & CO | 0.13 | 717 | 417,953 | REDUCED | -19.26 | |
| LMT | LOCKHEED MARTIN CORP | 0.19 | 1,346 | 610,061 | ADDED | 6.83 | |
| LOW | LOWES COS INC | 0.08 | 1,169 | 260,160 | ADDED | 1.65 | |
| LRCX | LAM RESEARCH CORP | 0.25 | 1,028 | 805,191 | REDUCED | -20.19 | |
| MA | MASTERCARD INCORPORATED | 0.20 | 1,547 | 659,810 | ADDED | 3.13 | |
| MAA | MID-AMER APT CMNTYS INC | 0.16 | 3,972 | 534,075 | ADDED | 21.02 | |
| MAS | MASCO CORP | 0.06 | 3,078 | 206,164 | NEW | ||
| MCD | MCDONALDS CORP | 0.52 | 5,688 | 1,686,550 | REDUCED | -2.03 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.22 | 7,942 | 716,209 | ADDED | 12.51 | |
| MDLZ | MONDELEZ INTL INC | 0.20 | 8,809 | 638,035 | NEW | ||
| MDT | MEDTRONIC PLC | 0.26 | 10,072 | 829,731 | ADDED | 4.45 | |
| MET | METLIFE INC | 0.31 | 15,249 | 1,008,420 | REDUCED | -4.58 | |
| META | META PLATFORMS INC | 0.28 | 2,545 | 900,828 | REDUCED | -2.3 | |
| MRK | MERCK & CO INC | 0.28 | 8,212 | 895,272 | REDUCED | -3.72 | |
| MSFT | MICROSOFT CORP | 2.06 | 17,715 | 6,661,550 | REDUCED | -7.03 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.21 | 2,186 | 684,414 | ADDED | 6.48 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 5,468 | 332,126 | REDUCED | -16.6 | |
| NFLX | NETFLIX INC | 0.23 | 1,526 | 742,978 | REDUCED | -9.27 | |
| NSC | NORFOLK SOUTHN CORP | 0.54 | 7,325 | 1,731,480 | ADDED | 6.16 | |
| NVDA | NVIDIA CORPORATION | 0.37 | 2,405 | 1,191,000 | REDUCED | -24.54 | |
| O | REALTY INCOME CORP | 0.18 | 10,200 | 585,684 | ADDED | 24.22 | |
| ORCL | ORACLE CORP | 0.28 | 8,501 | 896,259 | REDUCED | -17.82 | |
| PEP | PEPSICO INC | 0.30 | 5,791 | 983,543 | REDUCED | -11.45 | |
| PFE | PFIZER INC | 0.07 | 8,127 | 233,976 | REDUCED | -12.22 | |
| PG | PROCTER AND GAMBLE CO | 0.49 | 10,880 | 1,594,360 | REDUCED | -8.09 | |
| PM | PHILIP MORRIS INTL INC | 0.21 | 7,069 | 665,050 | REDUCED | -4.86 | |
| PNC | PNC FINL SVCS GROUP INC | 0.36 | 7,617 | 1,179,490 | REDUCED | -11.92 | |
| PPG | PPG INDS INC | 0.07 | 1,535 | 229,559 | REDUCED | -27.18 | |
| QCOM | QUALCOMM INC | 0.44 | 9,813 | 1,419,250 | REDUCED | -1.43 | |
| QQQ | INVESCO QQQ TR | 0.42 | 3,321 | 1,360,020 | ADDED | 2.15 | |
| ROK | ROCKWELL AUTOMATION INC | 0.35 | 3,660 | 1,136,360 | ADDED | 0.19 | |
| ROP | ROPER TECHNOLOGIES INC | 0.20 | 1,214 | 661,836 | ADDED | 2.79 | |
| RPM | RPM INTL INC | 0.10 | 3,000 | 334,890 | UNCHANGED | 0.00 | |
| RRX | REGAL REXNORD CORPORATION | 0.15 | 3,328 | 492,610 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.17 | 3,381 | 557,560 | ADDED | 8.4 | |
| RTX | RTX CORPORATION | 0.25 | 9,682 | 814,642 | ADDED | 22.96 | |
| SBUX | STARBUCKS CORP | 0.14 | 4,869 | 467,472 | ADDED | 43.46 | |
| SCHW | SCHWAB CHARLES CORP | 0.26 | 12,051 | 829,108 | ADDED | 23.57 | |
| SDC | SMILEDIRECTCLUB INC | 0.00 | 15,000 | 90.00 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.22 | 13,820 | 719,192 | ADDED | 12.71 | |
| SPY | SPDR S&P 500 ETF TR | 0.52 | 3,554 | 1,689,250 | ADDED | 0.06 | |
| STBA | S & T BANCORP INC | 2.36 | 227,805 | 7,613,240 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.24 | 9,900 | 766,853 | ADDED | 11.74 | |
| SYK | STRYKER CORPORATION | 0.25 | 2,695 | 807,044 | ADDED | 2.16 | |
| T | AT&T INC | 0.06 | 12,024 | 201,761 | ADDED | 2.22 | |
| TGT | TARGET CORP | 0.16 | 3,643 | 518,835 | REDUCED | -54.01 | |
| TJX | TJX COS INC NEW | 0.31 | 10,818 | 1,014,840 | REDUCED | -2.24 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.41 | 2,479 | 1,315,830 | REDUCED | -21.03 | |
| TROW | PRICE T ROWE GROUP INC | 0.06 | 1,873 | 201,703 | REDUCED | -4.00 | |
| TSLA | TESLA INC | 0.27 | 3,564 | 885,582 | ADDED | 28.16 | |
| UNH | UNITEDHEALTH GROUP INC | 0.29 | 1,763 | 928,166 | REDUCED | -27.18 | |
| UPS | UNITED PARCEL SERVICE INC | 0.21 | 4,223 | 663,982 | ADDED | 18.19 | |
| V | VISA INC | 0.40 | 5,013 | 1,305,130 | REDUCED | -13.18 | |
| VAW | VANGUARD WORLD FDS | 0.15 | 3,434 | 470,698 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.13 | 1,697 | 425,437 | REDUCED | -7.62 | |
| VOO | VANGUARD INDEX FDS | 1.17 | 25,238 | 3,773,080 | REDUCED | -10.52 | |
| VOO | VANGUARD INDEX FDS | 0.51 | 5,310 | 1,650,770 | ADDED | 30.18 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 8,146 | 719,780 | REDUCED | -2.68 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 8,378 | 315,849 | REDUCED | -20.53 | |
| WBS | WEBSTER FINL CORP | 0.06 | 4,058 | 205,984 | NEW | ||
| WMB | WILLIAMS COS INC | 0.24 | 22,746 | 792,243 | ADDED | 15.61 | |
| WMT | WALMART INC | 0.44 | 8,932 | 1,408,130 | REDUCED | -8.14 | |
| XEL | XCEL ENERGY INC | 0.11 | 5,669 | 350,967 | REDUCED | -23.43 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 2,225 | 428,268 | REDUCED | -11.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 1,871 | 255,166 | REDUCED | -16.7 | |
| XOM | EXXON MOBIL CORP | 0.18 | 5,800 | 579,883 | REDUCED | -3.93 | |
| ZTS | ZOETIS INC | 0.28 | 4,610 | 909,875 | REDUCED | -4.48 | |
| BERKSHIRE HATHAWAY INC DEL | 0.38 | 3,490 | 1,244,740 | ADDED | 18.1 | ||
| FIDELITY COVINGTON TRUST | 0.06 | 7,916 | 209,774 | NEW |