FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / MSCI INDL INDX
Total 13F shares
4,006,415
Share change
-73,442
Total reported value
$175,404,391
Price per share
$43.68
Number of holders
106
Value change
-$3,746,645
Number of buys
46
Number of sells
45

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU) as of Q3 2022

As of 30 Sep 2022, FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU) was held by 106 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,006,415 shares. The largest 10 holders included Lido Advisors, LLC, AE Wealth Management LLC, COMMONWEALTH EQUITY SERVICES, LLC, Full Sail Capital, LLC, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, STIFEL FINANCIAL CORP, PERSONAL CFO SOLUTIONS, LLC, CITADEL ADVISORS LLC, and BANK OF AMERICA CORP /DE/. This page lists 106 institutional shareholders reporting positions in this security for the Q3 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.