Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / MSCI INFO TECH I
-
Total 13F shares
-
12,546,086
-
Share change
-
+24,844
-
Total reported value
-
$1,543,034,860
-
Put/Call ratio
-
2.9%
-
Price per share
-
$122.93
-
Number of holders
-
363
-
Value change
-
+$2,198,788
-
Number of buys
-
135
-
Number of sells
-
173
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) as of Q3 2023
As of 30 Sep 2023,
FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) was held by
363 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,546,086 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., Cambridge Investment Research Advisors, Inc., and Connectus Wealth, LLC.
This page lists
368
institutional shareholders reporting positions in this security
for the Q3 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.