FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / MSCI FINLS IDX
Symbol
FNCL
Price per share
$77.74
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
12,599,997
Total reported value
$961,915,931
% of total 13F portfolios
0.01%
Share change
+1,105,921
Value change
+$84,753,801
Number of holders
253
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 253 institutional investors reported holding 12,599,997 shares of FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL).

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 776,397 $60,431,730 +$2,362,352 $77.74 43
2025 Q3 12,599,997 $961,915,931 +$84,753,801 $76.34 253
2025 Q2 11,574,721 $856,994,210 -$13,305,379 $74.04 252
2025 Q1 11,847,238 $823,576,222 +$37,088,601 $69.52 258
2024 Q4 11,464,344 $787,198,340 +$79,842,964 $68.68 246
2024 Q3 9,835,046 $627,318,911 +$24,035,203 $63.86 198
2024 Q2 9,457,023 $547,954,278 +$6,078,961 $57.94 186
2024 Q1 9,552,890 $567,257,426 -$17,357,483 $59.40 194
2023 Q4 9,864,565 $528,460,443 -$4,616,795 $53.55 192
2023 Q3 9,900,765 $461,014,004 +$6,265,483 $46.56 177
2023 Q2 9,716,471 $457,414,904 -$10,149,018 $47.07 175
2023 Q1 9,798,812 $441,897,720 -$60,763,777 $45.10 173
2022 Q4 11,130,002 $533,832,839 -$4,963,343 $47.94 197
2022 Q3 11,237,080 $484,352,092 +$37,391,870 $43.08 180
2022 Q2 10,418,506 $465,039,370 -$46,917,833 $44.63 180
2022 Q1 11,431,731 $619,513,614 +$5,636,684 $54.15 193
2021 Q4 11,324,804 $633,676,702 -$84,701,823 $55.92 196
2021 Q3 12,616,760 $677,985,856 +$14,494,204 $53.69 179
2021 Q2 12,373,090 $647,980,594 +$35,565,986 $52.36 175
2021 Q1 12,133,713 $594,331,917 +$311,181,852 $48.95 164
2020 Q4 5,786,893 $244,570,785 +$3,139,378 $42.22 137
2020 Q3 5,587,353 $189,820,062 +$4,204,095 $33.82 125
2020 Q2 5,445,417 $181,071,204 -$1,587,366 $33.13 123
2020 Q1 5,559,826 $164,267,722 -$69,132,921 $29.38 126
2019 Q4 7,702,314 $342,324,714 +$5,492,719 $44.42 142
2019 Q3 7,508,925 $305,938,521 -$104,949,584 $40.66 123
2019 Q2 10,128,071 $405,951,065 +$15,435,941 $40.10 125
2019 Q1 9,753,830 $366,047,250 +$5,646,601 $37.52 122
2018 Q4 9,537,910 $335,652,954 -$146,027,731 $34.56 126
2018 Q3 13,569,882 $546,945,387 -$26,333,977 $40.33 148
2018 Q2 14,211,878 $558,209,398 +$27,920,142 $39.20 141
2018 Q1 13,488,692 $543,768,080 +$203,877,523 $40.39 134
2017 Q4 8,439,063 $344,081,670 +$13,291,286 $40.77 113
2017 Q3 7,963,762 $302,539,852 +$34,268,232 $37.97 98
2017 Q2 7,117,544 $257,367,533 -$8,706,149 $36.34 94
2017 Q1 7,354,602 $258,391,875 +$58,297,520 $35.15 89
2016 Q4 5,607,219 $193,896,741 +$126,220,700 $34.58 66
2016 Q3 2,216,351 $63,360,715 -$22,092,199 $28.73 45
2016 Q2 3,017,307 $83,081,244 +$9,749,322 $27.51 52
2016 Q1 2,441,947 $65,840,401 +$6,434,910 $26.97 45
2015 Q4 2,164,041 $61,242,971 -$17,183,197 $28.30 42
2015 Q3 2,669,674 $72,908,829 -$60,534,886 $26.96 36
2015 Q2 4,913,669 $142,287,912 +$58,888,659 $28.98 28
2015 Q1 2,886,951 $83,028,874 -$69,487,208 $28.76 24
2014 Q4 5,290,554 $154,031,739 +$71,253,025 $29.13 23
2014 Q3 2,828,352 $76,829,197 +$19,008,949 $27.18 15
2014 Q2 2,189,995 $59,305,404 +$43,197,269 $27.08 18
2014 Q1 532,974 $14,176,653 -$4,919,923 $26.60 6