FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL)

Historical Holders from Q1 2014 to Q3 2025

Symbol
FNCL
Type / Class
Equity / MSCI FINLS IDX
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
12,599,997
Holdings value
$961,915,931
% of all portfolios
0.01%
Number of holders
253
Number of buys
118
Number of sells
-80
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
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 $59.4 194
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 $45.1 173
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 $40.1 125
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 $39.2 141
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 $28.3 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 $26.6 6