Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / MSCI INFO TECH I
-
Total 13F shares
-
19,220,858
-
Share change
-
+5,367,654
-
Total reported value
-
$3,354,043,484
-
Put/Call ratio
-
31%
-
Price per share
-
$174.50
-
Number of holders
-
444
-
Value change
-
+$937,471,306
-
Number of buys
-
206
-
Number of sells
-
178
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) as of Q3 2024
As of 30 Sep 2024,
FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) was held by
444 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,220,858 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Lido Advisors, LLC, Richard Bernstein Advisors LLC, CHURCHILL MANAGEMENT Corp, COMMONWEALTH EQUITY SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC, AGF MANAGEMENT LTD, Full Sail Capital, LLC, and MORGAN STANLEY.
This page lists
444
institutional shareholders reporting positions in this security
for the Q3 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.