Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / MSCI INFO TECH I
-
Number of holders
-
442
-
Total 13F shares, excl. options
-
19,171,571
-
Shares change
-
+5,369,299
-
Total reported value, excl. options
-
$3,345,442,804
-
Value change
-
+$937,758,349
-
Put/Call ratio
-
31%
-
Number of buys
-
204
-
Number of sells
-
-177
-
Price
-
$174.50
Significant Holders of FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) as of Q3 2024
481 filings reported holding FTEC - FIDELITY COVINGTON TRUST - MSCI INFO TECH I as of Q3 2024.
FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) has 442 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 19,171,571 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (2,622,393 shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (2,268,859 shares), Lido Advisors, LLC (1,913,601 shares), Richard Bernstein Advisors LLC (1,594,604 shares), CHURCHILL MANAGEMENT Corp (1,283,340 shares), COMMONWEALTH EQUITY SERVICES, LLC (780,942 shares), ENVESTNET ASSET MANAGEMENT INC (686,462 shares), AGF MANAGEMENT LTD (574,829 shares), Full Sail Capital, LLC (404,512 shares), and MORGAN STANLEY (304,862 shares).
This table shows the top 442 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.