FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU)

CUSIP: 316092709

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / MSCI INDL INDX
Total 13F shares
5,268,434
Share change
+605,171
Total reported value
$285,723,043
Price per share
$54.23
Number of holders
114
Value change
+$32,935,679
Number of buys
76
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 Q2 2021

As of 30 Jun 2021, FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU) was held by 114 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,268,434 shares. The largest 10 holders included Lido Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, NorthCoast Asset Management LLC, TRUIST FINANCIAL CORP, Full Sail Capital, LLC, OSAIC HOLDINGS, INC., Kestra Advisory Services, LLC, WELLS FARGO & COMPANY/MN, and VICUS CAPITAL. This page lists 114 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
108
Q2 2021 holders
114
Holder diff
6
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.