FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY)

CUSIP: 316092402

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / MSCI ENERGY IDX
Total 13F shares
21,582,855
Share change
-578,421
Total reported value
$514,700,027
Put/Call ratio
1.3%
Price per share
$23.84
Number of holders
224
Value change
-$13,644,863
Number of buys
101
Number of sells
83

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 Q4 2024

As of 31 Dec 2024, FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) was held by 224 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,582,855 shares. The largest 10 holders included FMR LLC, Lido Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, HighTower Advisors, LLC, AGF MANAGEMENT LTD, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, LPL Financial LLC, Yarbrough Capital, LLC, WELLS FARGO & COMPANY/MN, and ENVESTNET ASSET MANAGEMENT INC. This page lists 224 institutional shareholders reporting positions in this security for the Q4 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.