FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU)

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

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
* 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.