FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / MSCI ENERGY IDX
Total 13F shares
21,247,311
Share change
+143,390
Total reported value
$476,734,393
Put/Call ratio
1.4%
Price per share
$22.44
Number of holders
186
Value change
+$2,781,808
Number of buys
87
Number of sells
81

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) as of Q1 2023

As of 31 Mar 2023, 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 21,247,311 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., Kestra Advisory Services, LLC, Yarbrough Capital, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and WELLS FARGO & COMPANY/MN. This page lists 186 institutional shareholders reporting positions in this security for the Q1 2023 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.