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) had 173 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 9,798,812 shares of stock of the company.
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 table shows 173 institutional shareholders of the security as of 31 Mar 2023.
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.