FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY)

CUSIP: 316092402

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / MSCI ENERGY IDX
Total 13F shares
20,095,501
Share change
-344,598
Total reported value
$420,848,403
Put/Call ratio
11%
Price per share
$20.94
Number of holders
161
Value change
-$4,437,751
Number of buys
91
Number of sells
64

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 2022

As of 31 Mar 2022, FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) was held by 161 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,095,501 shares. The largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC, HighTower Advisors, LLC, Lido Advisors, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Yarbrough Capital, LLC, VICUS CAPITAL, ADVISOR GROUP HOLDINGS, INC., and MORGAN STANLEY. This page lists 161 institutional shareholders reporting positions in this security for the Q1 2022 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.