FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / MSCI INFO TECH I
Total 13F shares
10,729,730
Share change
-1,016,757
Total reported value
$1,138,978,496
Put/Call ratio
43%
Price per share
$105.86
Number of holders
296
Value change
-$107,048,933
Number of buys
147
Number of sells
123

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) as of Q1 2021

As of 31 Mar 2021 FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) had 296 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 10,729,730 shares of stock of the company.
Largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Lido Advisors, LLC, Full Sail Capital, LLC, COMMONWEALTH EQUITY SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC, Advisory Services Network, LLC, 55I, LLC, Kestra Advisory Services, LLC, Halpern Financial, Inc., and ADVISOR GROUP HOLDINGS, INC..
This table shows 297 institutional shareholders of the security as of 31 Mar 2021.
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.