CUSIP: 316092873
Q1 2024 13F Holders as of 31 Mar 2024
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Type / Class
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Equity / MSCI COMMNTN SVC
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Total 13F shares
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12,208,842
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Share change
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+1,370,298
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Total reported value
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$605,049,792
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Price per share
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$49.56
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Number of holders
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133
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Value change
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+$68,415,801
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Number of buys
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59
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Number of sells
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66
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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Newer quarter:
Q2 2024
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Previous quarter:
Q4 2023
Recent filing periods for CUSIP 316092873:
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM) as of Q1 2024
As of 31 Mar 2024,
FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,208,842 shares.
The largest 10 holders included
CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Lido Advisors, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, MORGAN STANLEY, Full Sail Capital, LLC, COMMONWEALTH EQUITY SERVICES, LLC, AGF MANAGEMENT LTD, HighTower Advisors, LLC, WELLS FARGO & COMPANY/MN, and STIFEL FINANCIAL CORP.
This page lists
133
institutional shareholders reporting positions in this security
for the Q1 2024 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.