FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / MSCI INDL INDX
Total 13F shares
5,741,594
Share change
+162,772
Total reported value
$389,205,876
Price per share
$67.81
Number of holders
138
Value change
+$11,732,657
Number of buys
64
Number of sells
53

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU) as of Q1 2024

As of 31 Mar 2024, FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU) was held by 138 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,741,594 shares. The largest 10 holders included Lido Advisors, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, AE Wealth Management LLC, COMMONWEALTH EQUITY SERVICES, LLC, MORGAN STANLEY, Full Sail Capital, LLC, AGF MANAGEMENT LTD, Royal Bank of Canada, AMERIPRISE FINANCIAL INC, and OSAIC HOLDINGS, INC.. This page lists 140 institutional shareholders reporting positions in this security for the Q1 2024 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.