FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / MSCI INFO TECH I
Total 13F shares
11,978,524
Share change
-497,304
Total reported value
$1,105,248,868
Put/Call ratio
39%
Price per share
$92.06
Number of holders
253
Value change
-$44,297,126
Number of buys
128
Number of sells
100

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) as of Q3 2020

As of 30 Sep 2020 FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) had 253 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 11,978,524 shares of stock of the company.
Largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Lido Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, Full Sail Capital, LLC, COMMONWEALTH EQUITY SERVICES, LLC, FormulaFolio Investments, LLC, Advisory Services Network, LLC, ADVISOR GROUP HOLDINGS, INC., Kestra Advisory Services, LLC, and WELLS FARGO & COMPANY/MN.
This table shows 253 institutional shareholders of the security as of 30 Sep 2020.
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.