FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL)

CUSIP: 316092501

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / MSCI FINLS IDX
Total 13F shares
12,133,713
Share change
+6,318,787
Total reported value
$594,331,917
Price per share
$48.95
Number of holders
164
Value change
+$311,181,852
Number of buys
102
Number of sells
39

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 Q1 2021

As of 31 Mar 2021, FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) was held by 164 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,133,713 shares. The largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Lido Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, Pinnacle Advisory Group, Inc., COMMONWEALTH EQUITY SERVICES, LLC, Eqis Capital Management, Inc., Full Sail Capital, LLC, Brinker Capital Investments, LLC, ADVISOR GROUP HOLDINGS, INC., and Kestra Advisory Services, LLC. This page lists 164 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
137
Q1 2021 holders
164
Holder diff
27
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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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