FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY)

CUSIP: 316092402

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

Quarterly Holders Quick Answers

What is CUSIP 316092402?
CUSIP 316092402 identifies FENY - FIDELITY COVINGTON TRUST - MSCI ENERGY IDX in SEC institutional holdings data.

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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.