FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / MSCI INFO TECH I
Total 13F shares
10,732,832
Share change
+256,181
Total reported value
$1,017,874,914
Put/Call ratio
14%
Price per share
$94.51
Number of holders
318
Value change
+$24,437,395
Number of buys
130
Number of sells
129

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) as of Q4 2022

As of 31 Dec 2022, FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) was held by 318 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,732,832 shares. The largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Lido Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Full Sail Capital, LLC, LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, WELLS FARGO & COMPANY/MN, and Financial Partners Group, Inc. This page lists 318 institutional shareholders reporting positions in this security for the Q4 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.