FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / MSCI INDL INDX
Total 13F shares
5,168,816
Share change
+750,035
Total reported value
$279,745,572
Price per share
$54.12
Number of holders
129
Value change
+$40,503,034
Number of buys
59
Number of sells
52

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU) as of Q3 2023

As of 30 Sep 2023, FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU) was held by 129 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,168,816 shares. The largest 10 holders included Lido Advisors, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, AE Wealth Management LLC, COMMONWEALTH EQUITY SERVICES, LLC, Full Sail Capital, LLC, Connectus Wealth, LLC, OSAIC HOLDINGS, INC., MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, and Royal Bank of Canada. This page lists 133 institutional shareholders reporting positions in this security for the Q3 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.