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
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) had 179 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 12,616,760 shares of stock of the company.
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 table shows 179 institutional shareholders of the security as of 30 Sep 2021.
| 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.