FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM)

CUSIP: 316092873

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / MSCI COMMNTN SVC
Total 13F shares
10,870,852
Share change
+534,905
Total reported value
$431,679,880
Price per share
$39.71
Number of holders
127
Value change
+$21,034,680
Number of buys
55
Number of sells
59

Quarterly Holders Quick Answers

What is CUSIP 316092873?
CUSIP 316092873 identifies FCOM - FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC in SEC institutional holdings data.

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Institutional Holders of FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM) as of Q3 2023

As of 30 Sep 2023, FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM) was held by 127 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,870,852 shares. The largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Lido Advisors, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, Full Sail Capital, LLC, Beaumont Capital Management, LLC, AE Wealth Management LLC, WELLS FARGO & COMPANY/MN, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 127 institutional shareholders reporting positions in this security for the Q3 2023 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.