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
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 |
* 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.