FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / MSCI INFO TECH I
Number of holders
538
Total 13F shares, excl. options
17,917,134
Shares change
+214,938
Total reported value, excl. options
$3,535,065,247
Value change
+$64,249,988
Put/Call ratio
25%
Number of buys
272
Number of sells
179
Price
$197.22

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) as of Q2 2025

As of 30 Jun 2025 FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) had 577 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 17,917,134 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, Lido Advisors, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Richard Bernstein Advisors LLC, COMMONWEALTH EQUITY SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC, AGF MANAGEMENT LTD, LPL Financial LLC, Full Sail Capital, LLC, and MORGAN STANLEY.
This table shows 577 institutional shareholders of the security as of 30 Jun 2025.
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.