FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL)

CUSIP: 316092501

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / MSCI FINLS IDX
Total 13F shares
12,373,090
Share change
+676,940
Total reported value
$647,980,594
Put/Call ratio
63%
Price per share
$52.36
Number of holders
175
Value change
+$35,565,986
Number of buys
100
Number of sells
51

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 Q2 2021

As of 30 Jun 2021, FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) was held by 175 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,373,090 shares. The largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Lido Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, Eqis Capital Management, Inc., Empowered Funds, LLC, Full Sail Capital, LLC, Kestra Advisory Services, LLC, Brinker Capital Investments, LLC, and NorthCoast Asset Management LLC. This page lists 175 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
164
Q2 2021 holders
175
Holder diff
11
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 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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