FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / MSCI INFO TECH I
Total 13F shares
11,227,863
Share change
-762,389
Total reported value
$1,382,855,149
Put/Call ratio
29%
Price per share
$123.08
Number of holders
326
Value change
-$94,188,809
Number of buys
134
Number of sells
181

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) as of Q1 2022

As of 31 Mar 2022, FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) was held by 326 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,227,863 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, WELLS FARGO & COMPANY/MN, Advisory Services Network, LLC, LPL Financial LLC, MORGAN STANLEY, and Connectus Wealth, LLC. This page lists 326 institutional shareholders reporting positions in this security for the Q1 2022 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.