FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / MSCI FINLS IDX
Total 13F shares
9,798,812
Share change
-1,308,772
Total reported value
$441,897,720
Price per share
$45.10
Number of holders
173
Value change
-$60,763,777
Number of buys
59
Number of sells
107

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) as of Q1 2023

As of 31 Mar 2023, FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) was held by 173 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,798,812 shares. The largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Lido Advisors, LLC, Full Sail Capital, LLC, Raymond James Financial Services Advisors, Inc., COMMONWEALTH EQUITY SERVICES, LLC, Congress Wealth Management LLC / DE /, Kestra Advisory Services, LLC, MORGAN STANLEY, ADVISOR GROUP HOLDINGS, INC., and JPMORGAN CHASE & CO. This page lists 173 institutional shareholders reporting positions in this security for the Q1 2023 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.