FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / MSCI FINLS IDX
Total 13F shares
11,271,865
Share change
-1,520,180
Total reported value
$630,716,389
Price per share
$55.92
Number of holders
192
Value change
-$85,184,193
Number of buys
89
Number of sells
66

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) as of Q4 2021

As of 31 Dec 2021, FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) was held by 192 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,271,865 shares. The largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Lido Advisors, LLC, Full Sail Capital, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Brookstone Capital Management, Kestra Advisory Services, LLC, Congress Wealth Management LLC / DE /, ENVESTNET ASSET MANAGEMENT INC, Brinker Capital Investments, LLC, and ADVISOR GROUP HOLDINGS, INC.. This page lists 196 institutional shareholders reporting positions in this security for the Q4 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.