Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / MSCI COMMNTN SVC
-
Number of holders
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107
-
Total 13F shares, excl. options
-
7,190,036
-
Shares change
-
+858,807
-
Total reported value, excl. options
-
$391,802,801
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Value change
-
+$49,314,962
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Number of buys
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60
-
Number of sells
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-45
-
Price
-
$54.49
Significant Holders of FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM) as of Q2 2021
126 filings reported holding FCOM - FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC as of Q2 2021.
FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM) has 107 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,190,036 shares
.
Largest 10 shareholders include CHARLES SCHWAB INVESTMENT MANAGEMENT INC (3,144,666 shares), Lido Advisors, LLC (773,274 shares), WELLS FARGO & COMPANY/MN (399,496 shares), Full Sail Capital, LLC (276,451 shares), ENVESTNET ASSET MANAGEMENT INC (188,231 shares), COMMONWEALTH EQUITY SERVICES, LLC (147,692 shares), STIFEL FINANCIAL CORP (122,372 shares), OSAIC HOLDINGS, INC. (119,690 shares), MORGAN STANLEY (98,124 shares), and NorthCoast Asset Management LLC (87,446 shares).
This table shows the top 107 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.