FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / MSCI COMMNTN SVC
Total 13F shares
10,010,453
Share change
+3,131,210
Total reported value
$358,144,089
Price per share
$35.60
Number of holders
105
Value change
+$111,672,774
Number of buys
52
Number of sells
55

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM) as of Q2 2022

As of 30 Jun 2022, FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM) was held by 105 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,010,453 shares. The largest 10 holders included PRUDENTIAL FINANCIAL INC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Lido Advisors, LLC, Full Sail Capital, LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC, Crumly & Associates Inc., STIFEL FINANCIAL CORP, and UBS Group AG. This page lists 105 institutional shareholders reporting positions in this security for the Q2 2022 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.