FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / MSCI INFO TECH I
Total 13F shares
11,889,136
Share change
-414,017
Total reported value
$1,245,189,612
Put/Call ratio
23%
Price per share
$104.51
Number of holders
288
Value change
-$40,273,957
Number of buys
122
Number of sells
113

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) as of Q4 2020

As of 31 Dec 2020, FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) was held by 288 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,889,136 shares. The largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Lido Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Full Sail Capital, LLC, ENVESTNET ASSET MANAGEMENT INC, Advisory Services Network, LLC, ADVISOR GROUP HOLDINGS, INC., Kestra Advisory Services, LLC, WELLS FARGO & COMPANY/MN, and Halpern Financial, Inc.. This page lists 288 institutional shareholders reporting positions in this security for the Q4 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.