Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / MSCI ENERGY IDX
-
Number of holders
-
120
-
Total 13F shares, excl. options
-
17,317,324
-
Shares change
-
+493,732
-
Total reported value, excl. options
-
$252,151,498
-
Value change
-
+$9,459,609
-
Number of buys
-
67
-
Number of sells
-
-51
-
Price
-
$14.41
Significant Holders of FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) as of Q3 2021
138 filings reported holding FENY - FIDELITY COVINGTON TRUST - MSCI ENERGY IDX as of Q3 2021.
FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) has 120 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 17,317,324 shares
.
Largest 10 shareholders include CHARLES SCHWAB INVESTMENT MANAGEMENT INC (3,374,531 shares), Brookstone Capital Management (2,166,734 shares), COMMONWEALTH EQUITY SERVICES, LLC (1,164,865 shares), Lido Advisors, LLC (961,789 shares), HighTower Advisors, LLC (883,558 shares), HILLTOP WEALTH ADVISORS, LLC (842,355 shares), ADVISOR GROUP HOLDINGS, INC. (732,589 shares), MORGAN STANLEY (543,880 shares), ENVESTNET ASSET MANAGEMENT INC (496,101 shares), and NorthCoast Asset Management LLC (341,827 shares).
This table shows the top 120 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.