FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / MSCI INDL INDX
Total 13F shares
6,454,865
Share change
-1,595,774
Total reported value
$466,157,223
Price per share
$72.17
Number of holders
155
Value change
-$99,972,227
Number of buys
76
Number of sells
51

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU) as of Q3 2024

As of 30 Sep 2024, FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU) was held by 155 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,454,865 shares. The largest 10 holders included Lido Advisors, LLC, AE Wealth Management LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, AGF MANAGEMENT LTD, COMMONWEALTH EQUITY SERVICES, LLC, MORGAN STANLEY, Sanctuary Advisors, LLC, Full Sail Capital, LLC, Royal Bank of Canada, and Buska Wealth Management, LLC. This page lists 157 institutional shareholders reporting positions in this security for the Q3 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.