FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / MSCI INFO TECH I
Total 13F shares
14,469,508
Share change
+1,438,524
Total reported value
$2,254,235,918
Put/Call ratio
29%
Price per share
$155.84
Number of holders
421
Value change
+$228,310,603
Number of buys
197
Number of sells
167

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) as of Q1 2024

As of 31 Mar 2024, FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) was held by 421 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,469,508 shares. The largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Lido Advisors, LLC, CHURCHILL MANAGEMENT Corp, COMMONWEALTH EQUITY SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC, Full Sail Capital, LLC, LPL Financial LLC, MORGAN STANLEY, Portfolio Strategies, Inc., and AGF MANAGEMENT LTD. This page lists 424 institutional shareholders reporting positions in this security for the Q1 2024 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.