Security key
316092808
FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC)
CUSIP: 316092808
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / MSCI INFO TECH I
- Total 13F shares
- 13,814,122
- Share change
- -610,318
- Total reported value
- $2,368,345,605
- Put/Call ratio
- 32%
- Price per share
- $171.52
- Number of holders
- 429
- Value change
- -$102,217,165
- Number of buys
- 199
- Number of sells
- 171
Report period
Q2 2024
Institutions
429
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 316092808
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 2024
As of 30 Jun 2024,
FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) was held by
429 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,814,122 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, MORGAN STANLEY, LPL Financial LLC, AGF MANAGEMENT LTD, and Portfolio Strategies, Inc..
This page lists
429
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
425
Q2 2024 holders
429
Holder diff
4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.