FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / MSCI ENERGY IDX
Total 13F shares
21,103,293
Share change
+188,574
Total reported value
$502,748,573
Put/Call ratio
4.7%
Price per share
$23.84
Number of holders
184
Value change
+$5,070,563
Number of buys
92
Number of sells
69

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) as of Q4 2022

As of 31 Dec 2022, FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) was held by 184 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,103,293 shares. The largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC, Lido Advisors, LLC, HighTower Advisors, LLC, ADVISOR GROUP HOLDINGS, INC., Yarbrough Capital, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, VICUS CAPITAL, and AE Wealth Management LLC. This page lists 186 institutional shareholders reporting positions in this security for the Q4 2022 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.