Security key
316092501
FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL)
CUSIP: 316092501
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / MSCI FINLS IDX
- Total 13F shares
- 11,431,731
- Share change
- +98,745
- Total reported value
- $619,513,614
- Price per share
- $54.15
- Number of holders
- 193
- Value change
- +$5,636,684
- Number of buys
- 96
- Number of sells
- 79
Report period
Q1 2022
Institutions
193
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 316092501
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 2022
As of 31 Mar 2022,
FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) was held by
193 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,431,731 shares.
The largest 10 holders included
CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Lido Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Full Sail Capital, LLC, Congress Wealth Management LLC / DE /, Cetera Investment Advisers, Kestra Advisory Services, LLC, Connectus Wealth, LLC, Brinker Capital Investments, LLC, and VICUS CAPITAL.
This page lists
193
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
196
Q1 2022 holders
193
Holder diff
-3
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.