FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / MSCI INDL INDX
Number of holders
149
Total 13F shares, excl. options
8,066,691
Shares change
+2,359,343
Total reported value, excl. options
$527,320,227
Value change
+$153,942,568
Number of buys
72
Number of sells
52
Price
$65.37

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU) as of Q2 2024

As of 30 Jun 2024 FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU) had 162 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 8,066,691 shares of stock of the company.
Largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Lido Advisors, LLC, AE Wealth Management LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, COMMONWEALTH EQUITY SERVICES, LLC, VICUS CAPITAL, MORGAN STANLEY, AGF MANAGEMENT LTD, Full Sail Capital, LLC, and Royal Bank of Canada.
This table shows 162 institutional shareholders of the security as of 30 Jun 2024.
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.