FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY)

CUSIP: 316092402

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / MSCI ENERGY IDX
Total 13F shares
22,994,984
Share change
+1,658,312
Total reported value
$510,146,059
Put/Call ratio
3.8%
Price per share
$22.16
Number of holders
171
Value change
+$36,632,464
Number of buys
76
Number of sells
100

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 Q2 2023

As of 30 Jun 2023, FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) was held by 171 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,994,984 shares. The largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, Lido Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, Kestra Advisory Services, LLC, HighTower Advisors, LLC, WELLS FARGO & COMPANY/MN, Yarbrough Capital, LLC, and OSAIC HOLDINGS, INC.. This page lists 171 institutional shareholders reporting positions in this security for the Q2 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.