Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / MSCI ENERGY IDX
-
Total 13F shares
-
15,748,333
-
Share change
-
+3,122,058
-
Total reported value
-
$208,647,400
-
Put/Call ratio
-
0%
-
Price per share
-
$13.25
-
Number of holders
-
111
-
Value change
-
+$53,410,880
-
Number of buys
-
68
-
Number of sells
-
33
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) as of Q1 2021
As of 31 Mar 2021,
FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) was held by
111 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,748,333 shares.
The largest 10 holders included
CHARLES SCHWAB INVESTMENT MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, HighTower Advisors, LLC, Lido Advisors, LLC, HILLTOP WEALTH ADVISORS, LLC, ENVESTNET ASSET MANAGEMENT INC, Kestra Advisory Services, LLC, NorthCoast Asset Management LLC, Beaumont Financial Partners, LLC, and MORGAN STANLEY.
This page lists
111
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.