FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / MSCI INFO TECH I
Total 13F shares
10,263,566
Share change
-487,295
Total reported value
$934,043,285
Put/Call ratio
17%
Price per share
$90.93
Number of holders
285
Value change
-$45,080,031
Number of buys
109
Number of sells
134

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) as of Q3 2022

As of 30 Sep 2022, FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) was held by 285 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,263,566 shares. The largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Lido Advisors, LLC, Full Sail Capital, LLC, COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Atria Wealth Solutions, Inc., and WELLS FARGO & COMPANY/MN. This page lists 289 institutional shareholders reporting positions in this security for the Q3 2022 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.