FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / MSCI INFO TECH I
Total 13F shares
10,851,178
Share change
-1,008,359
Total reported value
$1,151,834,788
Put/Call ratio
43%
Price per share
$105.86
Number of holders
298
Value change
-$106,159,894
Number of buys
151
Number of sells
123

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) as of Q1 2021

As of 31 Mar 2021, FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) was held by 298 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,851,178 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, Advisory Services Network, LLC, 55I, LLC, Kestra Advisory Services, LLC, Halpern Financial, Inc., and ADVISOR GROUP HOLDINGS, INC.. This page lists 298 institutional shareholders reporting positions in this security for the Q1 2021 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.