Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / MSCI ENERGY IDX
-
Total 13F shares
-
22,927,980
-
Share change
-
+1,662,797
-
Total reported value
-
$508,661,264
-
Put/Call ratio
-
3.8%
-
Price per share
-
$22.16
-
Number of holders
-
168
-
Value change
-
+$36,731,838
-
Number of buys
-
75
-
Number of sells
-
98
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) as of Q2 2023
As of 30 Jun 2023,
FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) was held by
168 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,927,980 shares.
The largest 10 holders included
CHARLES SCHWAB INVESTMENT MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, Lido Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, Kestra Advisory Services, LLC, HighTower Advisors, LLC, WELLS FARGO & COMPANY/MN, Yarbrough Capital, LLC, and OSAIC HOLDINGS, INC..
This page lists
171
institutional shareholders reporting positions in this security
for the Q2 2023 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.