FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / MSCI COMMNTN SVC
Total 13F shares
16,525,806
Share change
+631,584
Total reported value
$1,172,787,274
Price per share
$70.97
Number of holders
190
Value change
+$45,419,410
Number of buys
83
Number of sells
67

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM) as of Q3 2025

As of 30 Sep 2025 FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM) had 190 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 16,525,806 shares of stock of the company.
Largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Harel Insurance Investments & Financial Services Ltd., Lido Advisors, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, AGF MANAGEMENT LTD, MORGAN STANLEY, VICUS CAPITAL, COMMONWEALTH EQUITY SERVICES, LLC, MERCER GLOBAL ADVISORS INC /ADV, and WELLS FARGO & COMPANY/MN.
This table shows 190 institutional shareholders of the security as of 30 Sep 2025.
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.