FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU)

CUSIP: 316092709

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / MSCI INDL INDX
Total 13F shares
3,269,325
Share change
+5,761
Total reported value
$131,951,010
Price per share
$40.14
Number of holders
78
Value change
+$723,748
Number of buys
40
Number of sells
32

Quarterly Holders Quick Answers

What is CUSIP 316092709?
CUSIP 316092709 identifies FIDU - FIDELITY COVINGTON TRUST - MSCI INDL INDX in SEC institutional holdings data.

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

Top shareholders of FIDU - FIDELITY COVINGTON TRUST - MSCI INDL INDX (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 INDL INDX (FIDU) as of Q3 2020

As of 30 Sep 2020, FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,269,325 shares. The largest 10 holders included Lido Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, Full Sail Capital, LLC, HighTower Advisors, LLC, ADVISOR GROUP HOLDINGS, INC., COMMONWEALTH EQUITY SERVICES, LLC, NorthCoast Asset Management LLC, ROYAL BANK OF CANADA, TRUIST FINANCIAL CORP, and ENTERPRISE FINANCIAL SERVICES CORP. This page lists 78 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
79
Q3 2020 holders
78
Holder diff
-1
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 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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