Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / MSCI ENERGY IDX
-
Total 13F shares
-
20,691,074
-
Share change
-
-3,389,470
-
Total reported value
-
$476,642,504
-
Put/Call ratio
-
3.4%
-
Price per share
-
$23.04
-
Number of holders
-
197
-
Value change
-
-$79,117,629
-
Number of buys
-
85
-
Number of sells
-
98
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) as of Q4 2023
As of 31 Dec 2023 FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) had 197 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 20,691,074 shares of stock of the company.
Largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Lido Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, WELLS FARGO & COMPANY/MN, HighTower Advisors, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Yarbrough Capital, LLC, and AE Wealth Management LLC.
This table shows 197 institutional shareholders of the security as of 31 Dec 2023.
| 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.