FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / MSCI INFO TECH I
Total 13F shares
11,916,277
Share change
+437,603
Total reported value
$1,595,158,572
Put/Call ratio
45%
Price per share
$135.40
Number of holders
344
Value change
+$60,940,115
Number of buys
151
Number of sells
133

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) as of Q4 2021

As of 31 Dec 2021, FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) was held by 344 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,916,277 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, Brookstone Capital Management, LPL Financial LLC, Kestra Advisory Services, LLC, and ADVISOR GROUP HOLDINGS, INC.. This page lists 344 institutional shareholders reporting positions in this security for the Q4 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.