Security key
316092808
FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC)
CUSIP: 316092808
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / MSCI INFO TECH I
- Total 13F shares
- 9,461,963
- Share change
- +547,826
- Total reported value
- $560,765,044
- Price per share
- $59.28
- Number of holders
- 153
- Value change
- +$32,629,039
- Number of buys
- 83
- Number of sells
- 60
Report period
Q1 2019
Institutions
153
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 316092808
Recent filing periods:
Top shareholders of FTEC - FIDELITY COVINGTON TRUST - MSCI INFO TECH I (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) as of Q1 2019
As of 31 Mar 2019,
FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) was held by
153 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,461,963 shares.
The largest 10 holders included
Charles Schwab Investment Advisory, Inc., Lido Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, Beaumont Financial Partners, LLC, Full Sail Capital, LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, SPINNAKER TRUST, and LADENBURG THALMANN FINANCIAL SERVICES INC..
This page lists
153
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
135
Q1 2019 holders
153
Holder diff
18
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.