FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / MSCI COMMNTN SVC
Total 13F shares
9,943,289
Share change
+3,129,569
Total reported value
$355,753,058
Price per share
$35.60
Number of holders
103
Value change
+$111,617,117
Number of buys
51
Number of sells
51

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM) as of Q2 2022

As of 30 Jun 2022, FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM) was held by 103 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,943,289 shares. The largest 10 holders included PRUDENTIAL FINANCIAL INC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Lido Advisors, LLC, Full Sail Capital, LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC, Crumly & Associates Inc., STIFEL FINANCIAL CORP, and UBS Group AG. This page lists 105 institutional shareholders reporting positions in this security for the Q2 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.