FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL)

CUSIP: 316092501

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / MSCI FINLS IDX
Total 13F shares
12,616,760
Share change
+238,049
Total reported value
$677,985,856
Put/Call ratio
0%
Price per share
$53.69
Number of holders
179
Value change
+$14,494,204
Number of buys
85
Number of sells
69

Quarterly Holders Quick Answers

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

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Institutional Holders of FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) as of Q3 2021

As of 30 Sep 2021, FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) was held by 179 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,616,760 shares. The largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Lido Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, Brookstone Capital Management, COMMONWEALTH EQUITY SERVICES, LLC, Full Sail Capital, LLC, Eqis Capital Management, Inc., Kestra Advisory Services, LLC, Brinker Capital Investments, LLC, and NorthCoast Asset Management LLC. This page lists 179 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.