FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU)

CUSIP: 316092709

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / MSCI INDL INDX
Total 13F shares
4,120,827
Share change
-515,134
Total reported value
$186,272,582
Price per share
$45.20
Number of holders
105
Value change
-$24,855,139
Number of buys
37
Number of sells
65

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 2022

As of 30 Jun 2022, FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU) was held by 105 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,120,827 shares. The largest 10 holders included Lido Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Full Sail Capital, LLC, Ironbridge Private Wealth, LLC, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, ENTERPRISE FINANCIAL SERVICES CORP, PERSONAL CFO SOLUTIONS, LLC, BANK OF AMERICA CORP /DE/, and STIFEL FINANCIAL CORP. This page lists 105 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
118
Q2 2022 holders
105
Holder diff
-13
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.