FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC)

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

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
* 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.