Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / MSCI ENERGY IDX
-
Total 13F shares
-
16,584,242
-
Share change
-
+578,126
-
Total reported value
-
$241,437,394
-
Price per share
-
$14.41
-
Number of holders
-
118
-
Value change
-
+$10,692,562
-
Number of buys
-
66
-
Number of sells
-
49
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) as of Q3 2021
As of 30 Sep 2021,
FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,584,242 shares.
The largest 10 holders included
CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Brookstone Capital Management, COMMONWEALTH EQUITY SERVICES, LLC, Lido Advisors, LLC, HighTower Advisors, LLC, HILLTOP WEALTH ADVISORS, LLC, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, NorthCoast Asset Management LLC, and BANK OF AMERICA CORP /DE/.
This page lists
119
institutional shareholders reporting positions in this security
for the Q3 2021 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.