FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / MSCI FINLS IDX
Total 13F shares
10,344,730
Share change
-956,488
Total reported value
$461,746,543
Price per share
$44.63
Number of holders
175
Value change
-$44,873,737
Number of buys
66
Number of sells
87

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) as of Q2 2022

As of 30 Jun 2022, FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) was held by 175 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,344,730 shares. The largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Lido Advisors, LLC, Full Sail Capital, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Cetera Investment Advisers, Congress Wealth Management LLC / DE /, Brinker Capital Investments, LLC, LPL Financial LLC, WELLS FARGO & COMPANY/MN, and AMERIPRISE FINANCIAL INC. This page lists 179 institutional shareholders reporting positions in this security for the Q2 2022 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.