FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC)

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

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
* 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.