FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY)

CUSIP: 316092402

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / MSCI ENERGY IDX
Total 13F shares
21,185,509
Share change
+150,953
Total reported value
$504,708,594
Put/Call ratio
4.7%
Price per share
$23.84
Number of holders
186
Value change
+$4,194,612
Number of buys
92
Number of sells
67

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 Q4 2022

As of 31 Dec 2022, FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) was held by 186 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,185,509 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, ADVISOR GROUP HOLDINGS, INC., Yarbrough Capital, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, VICUS CAPITAL, and AE Wealth Management LLC. This page lists 186 institutional shareholders reporting positions in this security for the Q4 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.