FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / MSCI INFO TECH I
Total 13F shares
10,848,751
Share change
-464,862
Total reported value
$1,046,889,869
Put/Call ratio
18%
Price per share
$96.50
Number of holders
298
Value change
-$49,367,441
Number of buys
113
Number of sells
167

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) as of Q2 2022

As of 30 Jun 2022, 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 10,848,751 shares. The largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Lido Advisors, LLC, Full Sail Capital, LLC, COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, WELLS FARGO & COMPANY/MN, and Cambridge Investment Research Advisors, Inc.. This page lists 298 institutional shareholders reporting positions in this security for the Q2 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.