FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC)

CUSIP: 316092808

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / MSCI INFO TECH I
Total 13F shares
18,814,405
Share change
+389,135
Total reported value
$4,222,760,354
Put/Call ratio
27%
Price per share
$224.67
Number of holders
607
Value change
+$87,699,816
Number of buys
271
Number of sells
218

Quarterly Holders Quick Answers

What is CUSIP 316092808?
CUSIP 316092808 identifies FTEC - FIDELITY COVINGTON TRUST - MSCI INFO TECH I in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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 by the holder's primary source 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 Q4 2025

As of 31 Dec 2025, FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) was held by 607 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,814,405 shares. The largest 10 holders included Lido Advisors, LLC, BANK OF AMERICA CORP /DE/, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Richard Bernstein Advisors LLC, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, AGF MANAGEMENT LTD, COMMONWEALTH EQUITY SERVICES, LLC, MERCER GLOBAL ADVISORS INC /ADV, and MORGAN STANLEY. This page lists 607 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders
558
Q4 2025 holders
607
Holder diff
49
Investor Q3 2025 Shares Q4 2025 Shares Share Diff Share Chg % Q3 2025 Value $ Q4 2025 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.
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