FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC)

CUSIP: 316092808

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / MSCI INFO TECH I
Total 13F shares
10,978,592
Share change
-651,315
Total reported value
$695,358,783
Put/Call ratio
93%
Price per share
$62.69
Number of holders
206
Value change
-$78,509,627
Number of buys
113
Number of sells
107

Quarterly Holders Quick Answers

What is CUSIP 316092808?
CUSIP 316092808 identifies FTEC - FIDELITY COVINGTON TRUST - MSCI INFO TECH I in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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 2020

As of 31 Mar 2020, FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) was held by 206 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,978,592 shares. The largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Lido Advisors, LLC, Full Sail Capital, LLC, COMMONWEALTH EQUITY SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC, Advisor Group Holdings, Inc., WELLS FARGO & COMPANY/MN, Advisory Services Network, LLC, King Wealth, and SPINNAKER TRUST. This page lists 206 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
202
Q1 2020 holders
206
Holder diff
4
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .