Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / MSCI FINLS IDX
-
Total 13F shares
-
9,457,023
-
Share change
-
+113,268
-
Total reported value
-
$547,954,278
-
Price per share
-
$57.94
-
Number of holders
-
186
-
Value change
-
+$6,078,961
-
Number of buys
-
84
-
Number of sells
-
76
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) as of Q2 2024
As of 30 Jun 2024,
FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) was held by
186 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,457,023 shares.
The largest 10 holders included
Lido Advisors, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, Congress Wealth Management LLC / DE /, AGF MANAGEMENT LTD, Full Sail Capital, LLC, MORGAN STANLEY, Kovitz Investment Group Partners, LLC, OSAIC HOLDINGS, INC., and Aptus Capital Advisors, LLC.
This page lists
186
institutional shareholders reporting positions in this security
for the Q2 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.