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) was held by
298 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,520,385 shares.
The 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 page lists
300
institutional shareholders reporting positions in this security
for the Q3 2021 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.