FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / MSCI INFO TECH I
Total 13F shares
11,614,898
Share change
+740,411
Total reported value
$1,369,511,069
Put/Call ratio
64%
Price per share
$117.79
Number of holders
293
Value change
+$91,045,881
Number of buys
121
Number of sells
148

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) as of Q2 2021

As of 30 Jun 2021 FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) had 293 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 11,614,898 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, Brookstone Capital Management, Advisory Services Network, LLC, OSAIC HOLDINGS, INC., Halpern Financial, Inc., and 55I, LLC.
This table shows 294 institutional shareholders of the security as of 30 Jun 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.