FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU)

CUSIP: 316092709

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / MSCI INDL INDX
Total 13F shares
5,778,999
Share change
+191,482
Total reported value
$391,742,298
Price per share
$67.81
Number of holders
140
Value change
+$13,679,532
Number of buys
66
Number of sells
54

Quarterly Holders Quick Answers

What is CUSIP 316092709?
CUSIP 316092709 identifies FIDU - FIDELITY COVINGTON TRUST - MSCI INDL INDX in SEC institutional holdings data.

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Institutional Holders of FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU) as of Q1 2024

As of 31 Mar 2024, FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU) was held by 140 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,778,999 shares. The largest 10 holders included Lido Advisors, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, AE Wealth Management LLC, COMMONWEALTH EQUITY SERVICES, LLC, MORGAN STANLEY, Full Sail Capital, LLC, AGF MANAGEMENT LTD, Royal Bank of Canada, AMERIPRISE FINANCIAL INC, and OSAIC HOLDINGS, INC.. This page lists 140 institutional shareholders reporting positions in this security for the Q1 2024 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.