FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / MSCI FINLS IDX
Symbol
FNCL
Price per share
$77.74
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
12,599,997
Total reported value
$961,915,931
% of total 13F portfolios
0.01%
Share change
+1,105,921
Value change
+$84,753,777
Number of holders
253
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 253 institutional investors reported holding 12,599,997 shares of FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL).

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 236,543 $18,452,640 +$1,493,060 $77.74 13
2025 Q3 12,599,997 $961,915,931 +$84,753,777 $76.34 253
2025 Q2 11,574,721 $856,994,210 -$13,305,377 $74.04 252
2025 Q1 11,817,864 $821,534,119 +$36,988,272 $69.52 257
2024 Q4 11,163,028 $766,140,359 +$76,414,269 $68.68 242
2024 Q3 9,803,481 $625,303,270 +$24,178,042 $63.86 196
2024 Q2 9,423,221 $545,995,790 +$6,072,055 $57.94 184
2024 Q1 9,519,207 $565,256,657 -$17,618,148 $59.40 193
2023 Q4 9,815,023 $525,792,924 -$7,412,474 $53.55 189
2023 Q3 9,894,350 $460,715,316 +$6,594,722 $46.56 174
2023 Q2 9,704,707 $456,861,188 -$10,348,885 $47.07 172
2023 Q1 9,791,294 $441,558,680 -$56,396,064 $45.10 170
2022 Q4 11,082,272 $531,544,669 -$4,980,698 $47.94 194
2022 Q3 11,166,968 $481,331,665 +$37,560,935 $43.08 176
2022 Q2 10,344,730 $461,746,543 -$44,873,737 $44.63 175
2022 Q1 11,204,748 $607,217,182 +$10,135,837 $54.15 188
2021 Q4 11,271,865 $630,716,389 -$85,184,193 $55.92 192
2021 Q3 12,594,922 $676,813,095 +$14,419,024 $53.69 177
2021 Q2 12,352,623 $646,908,952 +$34,406,865 $52.36 172
2021 Q1 12,136,285 $593,809,318 +$310,927,330 $48.95 166
2020 Q4 5,767,613 $243,756,791 +$2,754,545 $42.22 135
2020 Q3 5,569,223 $189,206,906 +$4,712,564 $33.82 123
2020 Q2 5,412,175 $179,970,447 -$4,011,295 $33.13 120
2020 Q1 5,248,335 $155,016,477 -$66,051,164 $29.38 120
2019 Q4 7,647,620 $339,895,664 +$5,106,966 $44.42 139
2019 Q3 7,282,609 $296,737,980 -$103,726,151 $40.66 120
2019 Q2 9,866,950 $395,480,652 +$15,104,454 $40.10 122
2019 Q1 9,518,853 $357,229,985 +$46,719,955 $37.52 118
2018 Q4 9,353,455 $329,277,716 -$140,953,908 $34.56 123
2018 Q3 13,540,517 $545,761,095 -$19,152,756 $40.33 146
2018 Q2 14,186,078 $557,198,038 +$27,745,871 $39.20 139
2018 Q1 13,467,349 $542,905,584 +$203,880,503 $40.39 133
2017 Q4 8,413,223 $343,021,187 +$13,214,028 $40.77 111
2017 Q3 7,951,419 $302,071,188 +$39,109,772 $37.97 97
2017 Q2 6,935,566 $252,071,484 -$14,073,857 $36.34 91
2017 Q1 7,323,064 $257,282,383 +$57,282,647 $35.15 87
2016 Q4 5,204,618 $179,973,718 +$124,858,224 $34.58 64
2016 Q3 1,938,282 $55,385,715 -$29,771,893 $28.72 43
2016 Q2 3,004,535 $82,731,244 +$9,709,304 $27.51 51
2016 Q1 2,441,712 $65,834,401 +$7,291,290 $26.97 44
2015 Q4 2,164,041 $61,242,971 -$17,189,948 $28.30 42
2015 Q3 2,669,674 $72,908,829 -$60,534,893 $26.96 36
2015 Q2 4,913,669 $142,287,912 +$58,895,500 $28.98 28
2015 Q1 2,886,951 $83,028,874 -$69,487,230 $28.76 24
2014 Q4 5,290,554 $154,031,739 +$71,252,987 $29.13 23
2014 Q3 2,828,352 $76,829,197 +$19,008,930 $27.18 15
2014 Q2 2,189,995 $59,305,404 +$43,197,273 $27.08 18
2014 Q1 532,974 $14,176,653 -$4,919,942 $26.60 6