FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC)

CUSIP: 316092808

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / MSCI INFO TECH I
Total 13F shares
12,305,009
Share change
+1,269,238
Total reported value
$1,016,119,441
Put/Call ratio
21%
Price per share
$82.24
Number of holders
235
Value change
+$106,065,588
Number of buys
134
Number of sells
86

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 Q2 2020

As of 30 Jun 2020, FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) was held by 235 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,305,009 shares. The largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Lido Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC, Full Sail Capital, LLC, FormulaFolio Investments, LLC, ADVISOR GROUP HOLDINGS, INC., WELLS FARGO & COMPANY/MN, Advisory Services Network, LLC, and Halpern Financial, Inc.. This page lists 235 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
206
Q2 2020 holders
235
Holder diff
29
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 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.
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