Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / MSCI ENERGY IDX
-
Total 13F shares
-
21,449,674
-
Share change
-
+1,006,581
-
Total reported value
-
$416,444,531
-
Put/Call ratio
-
24%
-
Price per share
-
$19.40
-
Number of holders
-
169
-
Value change
-
+$18,924,208
-
Number of buys
-
100
-
Number of sells
-
56
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) as of Q2 2022
As of 30 Jun 2022,
FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) was held by
169 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,449,674 shares.
The largest 10 holders included
CHARLES SCHWAB INVESTMENT MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC, Lido Advisors, LLC, HighTower Advisors, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, ADVISOR GROUP HOLDINGS, INC., MORGAN STANLEY, Yarbrough Capital, LLC, and VICUS CAPITAL.
This page lists
169
institutional shareholders reporting positions in this security
for the Q2 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.