Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / MSCI ENERGY IDX
-
Total 13F shares
-
20,529,153
-
Share change
-
-790,724
-
Total reported value
-
$408,109,497
-
Put/Call ratio
-
0%
-
Price per share
-
$19.86
-
Number of holders
-
156
-
Value change
-
-$15,652,714
-
Number of buys
-
56
-
Number of sells
-
88
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) as of Q3 2022
As of 30 Sep 2022,
FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) was held by
156 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,529,153 shares.
The largest 10 holders included
CHARLES SCHWAB INVESTMENT MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, Lido Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, HighTower Advisors, LLC, ADVISOR GROUP HOLDINGS, INC., Yarbrough Capital, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, VICUS CAPITAL, and JANE STREET GROUP, LLC.
This page lists
156
institutional shareholders reporting positions in this security
for the Q3 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.