Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / MSCI ENERGY IDX
-
Number of holders
-
111
-
Total 13F shares, excl. options
-
15,748,333
-
Shares change
-
+3,122,058
-
Total reported value, excl. options
-
$208,647,400
-
Value change
-
+$53,410,880
-
Put/Call ratio
-
0%
-
Number of buys
-
68
-
Number of sells
-
-33
-
Price
-
$13.25
Significant Holders of FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) as of Q1 2021
123 filings reported holding FENY - FIDELITY COVINGTON TRUST - MSCI ENERGY IDX as of Q1 2021.
FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) has 111 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15,748,333 shares
.
Largest 10 shareholders include CHARLES SCHWAB INVESTMENT MANAGEMENT INC (3,144,623 shares), COMMONWEALTH EQUITY SERVICES, LLC (1,293,915 shares), HighTower Advisors, LLC (1,034,314 shares), Lido Advisors, LLC (923,050 shares), HILLTOP WEALTH ADVISORS, LLC (799,192 shares), ENVESTNET ASSET MANAGEMENT INC (793,579 shares), Kestra Advisory Services, LLC (738,648 shares), NorthCoast Asset Management LLC (722,959 shares), Beaumont Financial Partners, LLC (621,570 shares), and MORGAN STANLEY (562,678 shares).
This table shows the top 111 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.