FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC)

CUSIP: 316092808

Q4 2023 13F Holders as of 31 Dec 2023

Security type / class
Equity / MSCI INFO TECH I
Total 13F shares
13,041,879
Total 13F value
$1,874,014,639
Share change
+59,254
Put/Call ratio
2.4%
SEC-reported price per share
$143.64
Number of holders
418
Value change
+$12,233,250
Number of buys
193
Open additional details 1 more signal available
Number of sells
151

Security key

316092808

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

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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.

Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
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 available
418
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-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. The marker flags a reported price that did not pass the local price check.

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
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