Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / MSCI FINLS IDX
-
Total 13F shares
-
11,574,721
-
Share change
-
-196,337
-
Total reported value
-
$856,994,210
-
Put/Call ratio
-
9.7%
-
Price per share
-
$74.04
-
Number of holders
-
252
-
Value change
-
-$13,305,377
-
Number of buys
-
107
-
Number of sells
-
110
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) as of Q2 2025
As of 30 Jun 2025,
FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) was held by
252 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,574,721 shares.
The largest 10 holders included
Lido Advisors, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, AGF MANAGEMENT LTD, MORGAN STANLEY, CW Advisors, LLC, VICUS CAPITAL, LPL Financial LLC, Full Sail Capital, LLC, and Kovitz Investment Group Partners, LLC.
This page lists
252
institutional shareholders reporting positions in this security
for the Q2 2025 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.