FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC)

CUSIP: 316092808

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / MSCI INFO TECH I
Total 13F shares
12,782,131
Share change
+1,618,944
Total reported value
$1,669,312,161
Put/Call ratio
4.7%
Price per share
$130.64
Number of holders
365
Value change
+$215,167,102
Number of buys
183
Number of sells
143

Quarterly Holders Quick Answers

What is CUSIP 316092808?
CUSIP 316092808 identifies FTEC - FIDELITY COVINGTON TRUST - MSCI INFO TECH I in SEC institutional holdings data.

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Top shareholders of FTEC - FIDELITY COVINGTON TRUST - MSCI INFO TECH I (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) as of Q2 2023

As of 30 Jun 2023, FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) was held by 365 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,782,131 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, OSAIC HOLDINGS, INC., MORGAN STANLEY, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO. This page lists 365 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
328
Q2 2023 holders
365
Holder diff
37
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.