Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / MSCI ENERGY IDX
-
Total 13F shares
-
23,872,824
-
Share change
-
+872,173
-
Total reported value
-
$593,876,497
-
Put/Call ratio
-
2.1%
-
Price per share
-
$24.91
-
Number of holders
-
189
-
Value change
-
+$23,443,375
-
Number of buys
-
93
-
Number of sells
-
77
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) as of Q3 2023
As of 30 Sep 2023,
FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) was held by
189 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,872,824 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/, HighTower Advisors, LLC, Yarbrough Capital, LLC, WELLS FARGO & COMPANY/MN, OSAIC HOLDINGS, INC., and VICUS CAPITAL.
This page lists
189
institutional shareholders reporting positions in this security
for the Q3 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.