Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / MSCI FINLS IDX
-
Total 13F shares
-
9,864,565
-
Share change
-
-119,340
-
Total reported value
-
$528,460,443
-
Price per share
-
$53.55
-
Number of holders
-
192
-
Value change
-
-$4,616,795
-
Number of buys
-
79
-
Number of sells
-
79
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) as of Q4 2023
As of 31 Dec 2023,
FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) was held by
192 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,864,565 shares.
The largest 10 holders included
Lido Advisors, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, BANK OF AMERICA CORP /DE/, COMMONWEALTH EQUITY SERVICES, LLC, Congress Wealth Management LLC / DE /, Full Sail Capital, LLC, MORGAN STANLEY, JPMORGAN CHASE & CO, HighTower Advisors, LLC, and Galvin, Gaustad & Stein, LLC.
This page lists
192
institutional shareholders reporting positions in this security
for the Q4 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.