FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY)

CUSIP: 316092402

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / MSCI ENERGY IDX
Total 13F shares
21,106,598
Share change
-259,704
Total reported value
$538,984,897
Put/Call ratio
0.36%
Price per share
$25.55
Number of holders
219
Value change
-$6,187,545
Number of buys
96
Number of sells
109

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 Q1 2025

As of 31 Mar 2025, FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) was held by 219 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,106,598 shares. The largest 10 holders included FMR LLC, COMMONWEALTH EQUITY SERVICES, LLC, Lido Advisors, LLC, HighTower Advisors, LLC, AGF MANAGEMENT LTD, LPL Financial LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Yarbrough Capital, LLC, WELLS FARGO & COMPANY/MN, and OSAIC HOLDINGS, INC.. This page lists 219 institutional shareholders reporting positions in this security for the Q1 2025 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.