Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / MSCI ENERGY IDX
-
Total 13F shares
-
21,002,199
-
Share change
-
-259,743
-
Total reported value
-
$536,317,492
-
Put/Call ratio
-
0.36%
-
Price per share
-
$25.55
-
Number of holders
-
218
-
Value change
-
-$6,188,545
-
Number of buys
-
95
-
Number of sells
-
109
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) as of Q1 2025
As of 31 Mar 2025,
FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) was held by
218 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,002,199 shares.
The largest 10 holders included
FMR LLC, COMMONWEALTH EQUITY SERVICES, LLC, Lido Advisors, LLC, HighTower Advisors, LLC, AGF MANAGEMENT LTD, LPL Financial LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Yarbrough Capital, LLC, WELLS FARGO & COMPANY/MN, and OSAIC HOLDINGS, INC..
This page lists
219
institutional shareholders reporting positions in this security
for the Q1 2025 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.