Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / MSCI ENERGY IDX
-
Total 13F shares
-
21,706,261
-
Share change
-
-7,901,513
-
Total reported value
-
$522,660,828
-
Put/Call ratio
-
4.6%
-
Price per share
-
$24.08
-
Number of holders
-
202
-
Value change
-
-$195,811,192
-
Number of buys
-
95
-
Number of sells
-
91
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) as of Q3 2024
As of 30 Sep 2024,
FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) was held by
202 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,706,261 shares.
The largest 10 holders included
FMR LLC, Lido Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC, HighTower Advisors, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Yarbrough Capital, LLC, AGF MANAGEMENT LTD, Kestra Advisory Services, LLC, and WELLS FARGO & COMPANY/MN.
This page lists
202
institutional shareholders reporting positions in this security
for the Q3 2024 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.