FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / MSCI COMMNTN SVC
Total 13F shares
6,567,915
Share change
-416,269
Total reported value
$204,013,543
Price per share
$31.06
Number of holders
111
Value change
-$13,050,358
Number of buys
55
Number of sells
42

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM) as of Q4 2022

As of 31 Dec 2022, FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM) was held by 111 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,567,915 shares. The largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Lido Advisors, LLC, Full Sail Capital, LLC, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, STIFEL FINANCIAL CORP, COMMONWEALTH EQUITY SERVICES, LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, and BBJS FINANCIAL ADVISORS, LLC. This page lists 111 institutional shareholders reporting positions in this security for the Q4 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.