FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / MSCI INFO TECH I
Total 13F shares
11,655,183
Share change
+746,321
Total reported value
$1,374,256,923
Put/Call ratio
64%
Price per share
$117.79
Number of holders
294
Value change
+$91,741,940
Number of buys
122
Number of sells
149

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) as of Q2 2021

As of 30 Jun 2021, FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) was held by 294 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,655,183 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, Brookstone Capital Management, Advisory Services Network, LLC, OSAIC HOLDINGS, INC., Halpern Financial, Inc., and 55I, LLC. This page lists 294 institutional shareholders reporting positions in this security for the Q2 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.