Latest Period
Q2 2026
Security Snapshot
FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) Institutional Ownership
CUSIP: 316092808
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
650
Shares (Excl. Options)
16,559,867
Price
$285.58
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- Security type / class
- Equity / MSCI INFO TECH I
- Symbol
- FTEC
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 16,559,867
- Total 13F value
- $4,715,259,610
- Portfolio coverage rank
- 0.02%
- Share change
- -80,347
- Value change
- -$11,522,913
- Number of holders
- 650
- SEC-reported price per share
- $270.52
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- FTEC - FIDELITY COVINGTON TRUST - MSCI INFO TECH I is tracked under CUSIP 316092808.
- 650 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 607 to 650 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $3,541,026,674 to $4,715,259,610.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 650 institutions filings for Q2 2026.
Security key
316092808
Latest holder period
Q2 2026
13F holders
650
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 316092808:
As of 30 Jun 2026, 650 institutional investors reported holding 16,559,867 shares of FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 16,559,867 | $4,715,259,610 | -$11,522,913 | $285.58 | 650 |
| 2026 Q1 | 16,999,017 | $3,541,026,674 | -$397,027,803 | $208.05 | 607 |
| 2025 Q4 | 18,814,437 | $4,222,767,543 | +$87,707,005 | $224.67 | 608 |
| 2025 Q3 | 18,652,052 | $4,152,729,856 | +$214,731,088 | $222.17 | 558 |
| 2025 Q2 | 17,917,134 | $3,535,065,247 | +$64,249,988 | $197.22 | 538 |
| 2025 Q1 | 17,710,918 | $2,856,550,081 | -$405,707,473 | $161.27 | 499 |
| 2024 Q4 | 20,141,445 | $3,724,099,919 | +$107,187,818 | $184.88 | 507 |
| 2024 Q3 | 19,220,858 | $3,354,043,484 | +$937,471,306 | $174.50 | 444 |
| 2024 Q2 | 13,814,122 | $2,368,345,605 | -$102,217,165 | $171.52 | 429 |
| 2024 Q1 | 14,276,819 | $2,224,240,984 | +$195,802,552 | $155.84 | 425 |
| 2023 Q4 | 13,041,879 | $1,874,014,639 | +$12,233,250 | $143.64 | 418 |
| 2023 Q3 | 12,817,061 | $1,576,345,880 | +$1,375,983 | $122.93 | 369 |
| 2023 Q2 | 12,782,131 | $1,669,312,161 | +$215,167,102 | $130.64 | 365 |
| 2023 Q1 | 11,090,387 | $1,262,889,257 | +$47,144,219 | $113.95 | 328 |
| 2022 Q4 | 10,732,832 | $1,017,874,914 | +$24,437,395 | $94.51 | 318 |
| 2022 Q3 | 10,396,926 | $946,170,111 | -$45,503,384 | $90.93 | 290 |
| 2022 Q2 | 10,848,751 | $1,046,889,869 | -$49,367,441 | $96.50 | 298 |
| 2022 Q1 | 11,227,863 | $1,382,855,149 | -$94,188,809 | $123.08 | 326 |
| 2021 Q4 | 11,916,277 | $1,595,158,572 | +$60,940,115 | $135.40 | 344 |
| 2021 Q3 | 11,562,323 | $1,372,640,541 | -$8,543,880 | $118.63 | 299 |
| 2021 Q2 | 11,655,183 | $1,374,256,923 | +$91,741,940 | $117.79 | 294 |
| 2021 Q1 | 10,851,178 | $1,151,834,788 | -$106,159,894 | $105.86 | 298 |
| 2020 Q4 | 11,889,136 | $1,245,189,612 | -$40,273,957 | $104.51 | 288 |
| 2020 Q3 | 11,978,524 | $1,105,248,868 | -$44,297,126 | $92.06 | 253 |
| 2020 Q2 | 12,305,009 | $1,016,119,441 | +$106,065,588 | $82.24 | 235 |