FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / MSCI INFO TECH I
Total 13F shares
11,090,387
Share change
+398,104
Total reported value
$1,262,889,257
Put/Call ratio
1.9%
Price per share
$113.95
Number of holders
328
Value change
+$47,144,219
Number of buys
150
Number of sells
139

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) as of Q1 2023

As of 31 Mar 2023, FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) was held by 328 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,090,387 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, Portfolio Strategies, Inc., LPL Financial LLC, ADVISOR GROUP HOLDINGS, INC., MORGAN STANLEY, and WELLS FARGO & COMPANY/MN. This page lists 328 institutional shareholders reporting positions in this security for the Q1 2023 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.