FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / MSCI FINLS IDX
Total 13F shares
11,130,002
Share change
-118,577
Total reported value
$533,832,839
Price per share
$47.94
Number of holders
197
Value change
-$4,963,343
Number of buys
81
Number of sells
73

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) as of Q4 2022

As of 31 Dec 2022, FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) was held by 197 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,130,002 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 /, VICUS CAPITAL, MORGAN STANLEY, and ADVISOR GROUP HOLDINGS, INC.. This page lists 197 institutional shareholders reporting positions in this security for the Q4 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.