Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / MSCI FINLS IDX
-
Number of holders
-
175
-
Total 13F shares, excl. options
-
9,716,471
-
Shares change
-
-220,760
-
Total reported value, excl. options
-
$457,414,904
-
Value change
-
-$10,149,018
-
Number of buys
-
66
-
Number of sells
-
86
-
Price
-
$47.07
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) as of Q2 2023
As of 30 Jun 2023 FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) had 175 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 9,716,471 shares of stock of the company.
Largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Lido Advisors, LLC, BANK OF AMERICA CORP /DE/, Full Sail Capital, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Congress Wealth Management LLC / DE /, MORGAN STANLEY, JPMORGAN CHASE & CO, Connectus Wealth, LLC, and LPL Financial LLC.
This table shows 175 institutional shareholders of the security as of 30 Jun 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.