FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL)

CUSIP: 316092501

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / MSCI FINLS IDX
Total 13F shares
5,587,353
Share change
+119,882
Total reported value
$189,820,062
Price per share
$33.82
Number of holders
125
Value change
+$4,204,095
Number of buys
48
Number of sells
60

Quarterly Holders Quick Answers

What is CUSIP 316092501?
CUSIP 316092501 identifies FNCL - FIDELITY COVINGTON TRUST - MSCI FINLS IDX in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of FNCL - FIDELITY COVINGTON TRUST - MSCI FINLS IDX (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) as of Q3 2020

As of 30 Sep 2020, FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) was held by 125 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,587,353 shares. The largest 10 holders included Lido Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, Pinnacle Advisory Group, Inc., Full Sail Capital, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Beaumont Financial Partners, LLC, ADVISOR GROUP HOLDINGS, INC., Brinker Capital Investments, LLC, WELLS FARGO & COMPANY/MN, and STIFEL FINANCIAL CORP. This page lists 125 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
123
Q3 2020 holders
125
Holder diff
2
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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