FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / MSCI INFO TECH I
Total 13F shares
12,706,654
Share change
+1,589,546
Total reported value
$1,659,451,657
Put/Call ratio
4.7%
Price per share
$130.64
Number of holders
361
Value change
+$211,327,921
Number of buys
179
Number of sells
142

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) as of Q2 2023

As of 30 Jun 2023, FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) was held by 361 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,706,654 shares. The largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Lido Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Full Sail Capital, LLC, ENVESTNET ASSET MANAGEMENT INC, Portfolio Strategies, Inc., LPL Financial LLC, OSAIC HOLDINGS, INC., MORGAN STANLEY, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO. This page lists 365 institutional shareholders reporting positions in this security for the Q2 2023 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.