FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC)

CUSIP: 316092808

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / MSCI INFO TECH I
Total 13F shares
14,276,819
Share change
+1,229,926
Total reported value
$2,224,240,984
Put/Call ratio
29%
Price per share
$155.84
Number of holders
425
Value change
+$195,802,552
Number of buys
203
Number of sells
167

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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Institutional Holders of FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) as of Q1 2024

As of 31 Mar 2024, FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) was held by 425 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,276,819 shares. The largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Lido Advisors, LLC, CHURCHILL MANAGEMENT Corp, COMMONWEALTH EQUITY SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC, Full Sail Capital, LLC, LPL Financial LLC, MORGAN STANLEY, AGF MANAGEMENT LTD, and Cambridge Investment Research Advisors, Inc.. This page lists 425 institutional shareholders reporting positions in this security for the Q1 2024 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.