FIDELITY COVINGTON TRUST - MSCI UTILS INDEX (FUTY)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / MSCI UTILS INDEX
Total 13F shares
25,444,283
Share change
-3,509,720
Total reported value
$964,811,109
Price per share
$37.92
Number of holders
163
Value change
-$134,073,144
Number of buys
74
Number of sells
83

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI UTILS INDEX (FUTY) as of Q3 2023

As of 30 Sep 2023, FIDELITY COVINGTON TRUST - MSCI UTILS INDEX (FUTY) was held by 163 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,444,283 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, RATIONAL ADVISORS LLC, TRAPHAGEN INVESTMENT ADVISORS LLC, TORONTO DOMINION BANK, Lido Advisors, LLC, MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC, Cambridge Investment Research Advisors, Inc., OSAIC HOLDINGS, INC., and LPL Financial LLC. This page lists 168 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.