Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / MSCI COMMNTN SVC
-
Total 13F shares
-
7,190,036
-
Share change
-
+858,807
-
Total reported value
-
$391,802,801
-
Price per share
-
$54.49
-
Number of holders
-
107
-
Value change
-
+$49,314,962
-
Number of buys
-
60
-
Number of sells
-
45
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM) as of Q2 2021
As of 30 Jun 2021,
FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,190,036 shares.
The largest 10 holders included
CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Lido Advisors, LLC, WELLS FARGO & COMPANY/MN, Full Sail Capital, LLC, ENVESTNET ASSET MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, STIFEL FINANCIAL CORP, OSAIC HOLDINGS, INC., MORGAN STANLEY, and NorthCoast Asset Management LLC.
This page lists
107
institutional shareholders reporting positions in this security
for the Q2 2021 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.