FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / MSCI FINLS IDX
Total 13F shares
12,252,127
Share change
-160,197
Total reported value
$948,622,035
Price per share
$77.74
Number of holders
260
Value change
-$12,187,239
Number of buys
130
Number of sells
88

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) as of Q4 2025

As of 31 Dec 2025, FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) was held by 260 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,252,127 shares. The largest 10 holders included Lido Advisors, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, AGF MANAGEMENT LTD, COMMONWEALTH EQUITY SERVICES, LLC, OSAIC HOLDINGS, INC., LPL Financial LLC, SAVA PENZISKO DRUSHTVO A.D. SKOPJE, MORGAN STANLEY, MERCER GLOBAL ADVISORS INC /ADV, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO. This page lists 260 institutional shareholders reporting positions in this security for the Q4 2025 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.