FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / MSCI COMMNTN SVC
Total 13F shares
6,795,000
Share change
-611,405
Total reported value
$309,629,061
Price per share
$45.48
Number of holders
107
Value change
-$29,636,676
Number of buys
56
Number of sells
62

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM) as of Q1 2022

As of 31 Mar 2022, FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM) was held by 107 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,795,000 shares. The largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Lido Advisors, LLC, WELLS FARGO & COMPANY/MN, Full Sail Capital, LLC, COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, STIFEL FINANCIAL CORP, Crumly & Associates Inc., Connectus Wealth, LLC, and MORGAN STANLEY. This page lists 110 institutional shareholders reporting positions in this security for the Q1 2022 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.