FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / MSCI COMMNTN SVC
Total 13F shares
7,468,926
Share change
-1,503,281
Total reported value
$289,261,570
Price per share
$38.58
Number of holders
87
Value change
-$56,170,980
Number of buys
42
Number of sells
42

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM) as of Q3 2020

As of 30 Sep 2020, FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM) was held by 87 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,468,926 shares. The largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, FormulaFolio Investments, LLC, Lido Advisors, LLC, WELLS FARGO & COMPANY/MN, ENVESTNET ASSET MANAGEMENT INC, Full Sail Capital, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Beaumont Financial Partners, LLC, ADVISOR GROUP HOLDINGS, INC., and STIFEL FINANCIAL CORP. This page lists 87 institutional shareholders reporting positions in this security for the Q3 2020 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.