FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC)

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

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
* 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.