FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / MSCI INFO TECH I
Total 13F shares
11,520,385
Share change
-71,054
Total reported value
$1,367,622,094
Put/Call ratio
58%
Price per share
$118.63
Number of holders
298
Value change
-$8,416,573
Number of buys
127
Number of sells
124

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) as of Q3 2021

As of 30 Sep 2021 FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) had 298 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 11,520,385 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, Brookstone Capital Management, ENVESTNET ASSET MANAGEMENT INC, Advisory Services Network, LLC, LPL Financial LLC, WELLS FARGO & COMPANY/MN, and ADVISOR GROUP HOLDINGS, INC..
This table shows 300 institutional shareholders of the security as of 30 Sep 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.