FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / MSCI FINLS IDX
Total 13F shares
9,552,890
Share change
-311,708
Total reported value
$567,257,426
Price per share
$59.40
Number of holders
194
Value change
-$17,357,483
Number of buys
80
Number of sells
85

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) as of Q1 2024

As of 31 Mar 2024, FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) was held by 194 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,552,890 shares. The largest 10 holders included Lido Advisors, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, Congress Wealth Management LLC / DE /, Full Sail Capital, LLC, Q3 Asset Management, AGF MANAGEMENT LTD, MORGAN STANLEY, Connectus Wealth, LLC, and HighTower Advisors, LLC. This page lists 194 institutional shareholders reporting positions in this security for the Q1 2024 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.