Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / MSCI COMMNTN SVC
-
Total 13F shares
-
10,836,111
-
Share change
-
+505,181
-
Total reported value
-
$430,300,663
-
Price per share
-
$39.71
-
Number of holders
-
125
-
Value change
-
+$19,854,314
-
Number of buys
-
52
-
Number of sells
-
59
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM) as of Q3 2023
As of 30 Sep 2023,
FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM) was held by
125 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,836,111 shares.
The largest 10 holders included
CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Lido Advisors, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, Full Sail Capital, LLC, Beaumont Capital Management, LLC, AE Wealth Management LLC, WELLS FARGO & COMPANY/MN, and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
126
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.