Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / MSCI ENERGY IDX
-
Number of holders
-
171
-
Total 13F shares, excl. options
-
22,994,984
-
Shares change
-
+1,658,312
-
Total reported value, excl. options
-
$510,146,059
-
Value change
-
+$36,632,464
-
Put/Call ratio
-
3.8%
-
Number of buys
-
76
-
Number of sells
-
-100
-
Price
-
$22.16
Significant Holders of FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) as of Q2 2023
202 filings reported holding FENY - FIDELITY COVINGTON TRUST - MSCI ENERGY IDX as of Q2 2023.
FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) has 171 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 22,994,984 shares
.
Largest 10 shareholders include CHARLES SCHWAB INVESTMENT MANAGEMENT INC (4,610,006 shares), COMMONWEALTH EQUITY SERVICES, LLC (1,762,353 shares), Lido Advisors, LLC (1,549,665 shares), ENVESTNET ASSET MANAGEMENT INC (1,186,459 shares), BANK OF AMERICA CORP /DE/ (1,111,483 shares), Kestra Advisory Services, LLC (784,092 shares), HighTower Advisors, LLC (781,692 shares), WELLS FARGO & COMPANY/MN (755,336 shares), Yarbrough Capital, LLC (711,695 shares), and OSAIC HOLDINGS, INC. (601,577 shares).
This table shows the top 171 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.