FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU)

CUSIP: 316092709

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / MSCI INDL INDX
Total 13F shares
5,067,182
Share change
-208,172
Total reported value
$263,066,939
Price per share
$51.89
Number of holders
115
Value change
-$11,425,629
Number of buys
61
Number of sells
43

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 2021

As of 30 Sep 2021, FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU) was held by 115 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,067,182 shares. The largest 10 holders included Lido Advisors, LLC, TRUIST FINANCIAL CORP, COMMONWEALTH EQUITY SERVICES, LLC, NorthCoast Asset Management LLC, Full Sail Capital, LLC, WELLS FARGO & COMPANY/MN, ADVISOR GROUP HOLDINGS, INC., ENVESTNET ASSET MANAGEMENT INC, Beaumont Capital Management, LLC, and LPL Financial LLC. This page lists 115 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
114
Q3 2021 holders
115
Holder diff
1
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 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.