Security key
316092808
FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC)
CUSIP: 316092808
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / MSCI INFO TECH I
- Total 13F shares
- 13,041,879
- Share change
- +59,254
- Total reported value
- $1,874,014,639
- Put/Call ratio
- 2.4%
- Price per share
- $143.64
- Number of holders
- 418
- Value change
- +$12,233,250
- Number of buys
- 193
- Number of sells
- 151
Report period
Q4 2023
Institutions
418
Top holders
10
FTEC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Broader feeds
Reporting periods
Holder history for CUSIP 316092808
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
—
13D/G signal
—
Evidence rows
0
Latest as of
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
418
Shares
13,041,879
Rows loaded
418
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
369
Q4 2023 holders
418
Holder diff
49
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend