FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / MSCI FINLS IDX
Total 13F shares
11,237,080
Share change
+867,266
Total reported value
$484,352,092
Price per share
$43.08
Number of holders
180
Value change
+$37,391,870
Number of buys
76
Number of sells
72

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) as of Q3 2022

As of 30 Sep 2022, FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) was held by 180 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,237,080 shares. The largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Lido Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Full Sail Capital, LLC, Cetera Investment Advisers, Raymond James Financial Services Advisors, Inc., Congress Wealth Management LLC / DE /, Brinker Capital Investments, LLC, LPL Financial LLC, and WELLS FARGO & COMPANY/MN. This page lists 180 institutional shareholders reporting positions in this security for the Q3 2022 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.