FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / MSCI FINLS IDX
Total 13F shares
9,815,023
Share change
-171,305
Total reported value
$525,792,924
Price per share
$53.55
Number of holders
189
Value change
-$7,412,474
Number of buys
77
Number of sells
79

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) as of Q4 2023

As of 31 Dec 2023, FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) was held by 189 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,815,023 shares. The largest 10 holders included Lido Advisors, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, BANK OF AMERICA CORP /DE/, COMMONWEALTH EQUITY SERVICES, LLC, Congress Wealth Management LLC / DE /, Full Sail Capital, LLC, MORGAN STANLEY, JPMORGAN CHASE & CO, HighTower Advisors, LLC, and Galvin, Gaustad & Stein, LLC. This page lists 192 institutional shareholders reporting positions in this security for the Q4 2023 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.