FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM)

Historical Holders from Q1 2014 to Q1 2025

Symbol
FCOM
CUSIP
316092873
Type / Class
Equity / MSCI COMMNTN SVC
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
13.1M
Holdings value
$768M
% of all portfolios
0.004%
Grand Portfolio weight change
+0%
Number of holders
182
Number of buys
96
Number of sells
-59
Average Value change %
+0%
Average buys %
+0.002%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 944K $53.1M +$19.1M $56.26 30
2024 Q4 13.1M $768M +$2.7M $58.70 182
2024 Q3 12.7M $702M +$25.9M $55.08 144
2024 Q2 12.3M $640M +$15.4M $52.23 138
2024 Q1 12.2M $603M +$69M $49.56 132
2023 Q4 10.4M $466M -$3.68M $44.55 140
2023 Q3 10.8M $430M +$19.9M $39.71 125
2023 Q2 10.3M $415M +$140M $40.25 122
2023 Q1 6.85M $251M +$10.5M $36.60 118
2022 Q4 6.57M $204M -$13.1M $31.06 111
2022 Q3 6.88M $215M -$97.6M $31.28 94
2022 Q2 9.94M $356M +$112M $35.60 103
2022 Q1 6.8M $310M -$29.6M $45.48 107
2021 Q4 7.45M $381M -$29.3M $51.36 129
2021 Q3 8.01M $428M +$45.5M $53.41 121
2021 Q2 7.14M $389M +$38.9M $54.49 108
2021 Q1 6.48M $314M -$41.3M $49.32 116
2020 Q4 5.29M $241M +$13.9M $45.50 98
2020 Q3 4.94M $192M -$13.8M $38.58 85
2020 Q2 8.87M $314M +$37.4M $35.31 84
2020 Q1 7.73M $226M -$51.2M $29.03 73
2019 Q4 8.41M $301M +$13.1M $35.77 75
2019 Q3 7.83M $259M +$91.9M $33.07 66
2019 Q2 5.05M $167M +$8.22M $33.14 60
2019 Q1 4.5M $144M +$91.3M $31.96 51
2018 Q4 1.96M $55.9M +$29.5M $28.49 38
2018 Q3 946K $29.9M +$7.31M $31.58 31
2018 Q2 724K $20.6M +$7.41M $28.45 26
2018 Q1 465K $13.3M -$5.79M $28.51 26
2017 Q4 653K $20.2M -$198K $30.92 25
2017 Q3 614K $19.8M +$3.57M $32.29 28
2017 Q2 504K $16.1M -$27.8M $31.95 24
2017 Q1 1.43M $43.7M +$1.88M $30.63 25
2016 Q4 1.32M $42.5M -$11.8M $32.10 23
2016 Q3 1.75M $52.9M +$167K $30.20 25
2016 Q2 1.72M $54M -$10.3M $31.30 29
2016 Q1 2.04M $61M +$50.3M $29.89 23
2015 Q4 365K $9.75M -$102K $26.71 17
2015 Q3 371K $9.2M -$12.1K $24.76 13
2015 Q2 371K $10M +$59.7K $26.98 14
2015 Q1 368K $9.92M -$3.5M $26.87 11
2014 Q4 501K $13.3M +$6.88M $26.63 11
2014 Q3 242K $6.4M +$3.52M $26.52 10
2014 Q2 108K $2.89M -$9.22M $26.63 9
2014 Q1 451K $11.7M -$6.67M $25.90 4