FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / MSCI FINLS IDX
Total 13F shares
12,136,285
Share change
+6,313,592
Total reported value
$593,809,318
Price per share
$48.95
Number of holders
166
Value change
+$310,927,330
Number of buys
101
Number of sells
39

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) as of Q1 2021

As of 31 Mar 2021, FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) was held by 166 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,136,285 shares. The largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Lido Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, Pinnacle Advisory Group, Inc., COMMONWEALTH EQUITY SERVICES, LLC, Eqis Capital Management, Inc., Full Sail Capital, LLC, Brinker Capital Investments, LLC, ADVISOR GROUP HOLDINGS, INC., and Kestra Advisory Services, LLC. This page lists 168 institutional shareholders reporting positions in this security for the Q1 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.