FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / MSCI INFO TECH I
Total 13F shares
11,562,323
Share change
-72,362
Total reported value
$1,372,640,541
Put/Call ratio
58%
Price per share
$118.63
Number of holders
299
Value change
-$8,543,880
Number of buys
129
Number of sells
125

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) as of Q3 2021

As of 30 Sep 2021, FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) was held by 299 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,562,323 shares. The largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Lido Advisors, LLC, Full Sail Capital, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Brookstone Capital Management, ENVESTNET ASSET MANAGEMENT INC, Advisory Services Network, LLC, LPL Financial LLC, WELLS FARGO & COMPANY/MN, and ADVISOR GROUP HOLDINGS, INC.. This page lists 299 institutional shareholders reporting positions in this security for the Q3 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.