FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL)

CUSIP: 316092501

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / MSCI FINLS IDX
Total 13F shares
11,464,344
Share change
+1,154,524
Total reported value
$787,198,340
Price per share
$68.68
Number of holders
246
Value change
+$79,842,964
Number of buys
127
Number of sells
58

Quarterly Holders Quick Answers

What is CUSIP 316092501?
CUSIP 316092501 identifies FNCL - FIDELITY COVINGTON TRUST - MSCI FINLS IDX in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of FNCL - FIDELITY COVINGTON TRUST - MSCI FINLS IDX (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) as of Q4 2024

As of 31 Dec 2024, FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) was held by 246 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,464,344 shares. The largest 10 holders included Lido Advisors, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, AGF MANAGEMENT LTD, COMMONWEALTH EQUITY SERVICES, LLC, Congress Wealth Management LLC / DE /, VICUS CAPITAL, MORGAN STANLEY, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Full Sail Capital, LLC, and Kovitz Investment Group Partners, LLC. This page lists 246 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
198
Q4 2024 holders
246
Holder diff
48
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 Value $ Q4 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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