FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / MSCI INFO TECH I
Total 13F shares
10,334,731
Share change
+256,639
Total reported value
$660,637,886
Price per share
$63.77
Number of holders
161
Value change
+$16,584,509
Number of buys
82
Number of sells
63

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) as of Q3 2019

As of 30 Sep 2019, FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) was held by 161 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,334,731 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., Lido Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, FormulaFolio Investments, LLC, Full Sail Capital, LLC, Beaumont Financial Partners, LLC, MORGAN STANLEY, BOSTON PRIVATE WEALTH LLC, and WELLS FARGO & COMPANY/MN. This page lists 161 institutional shareholders reporting positions in this security for the Q3 2019 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.