FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / MSCI ENERGY IDX
Total 13F shares
19,496,500
Share change
+1,853,086
Total reported value
$299,780,690
Put/Call ratio
269%
Price per share
$15.18
Number of holders
139
Value change
+$27,554,033
Number of buys
74
Number of sells
47

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) as of Q4 2021

As of 31 Dec 2021, FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) was held by 139 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,496,500 shares. The largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Brookstone Capital Management, COMMONWEALTH EQUITY SERVICES, LLC, HighTower Advisors, LLC, Lido Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, ADVISOR GROUP HOLDINGS, INC., HILLTOP WEALTH ADVISORS, LLC, Yarbrough Capital, LLC, and Kestra Advisory Services, LLC. This page lists 141 institutional shareholders reporting positions in this security for the Q4 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.