Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / MSCI COMMNTN SVC
-
Total 13F shares
-
12,742,037
-
Share change
-
+468,346
-
Total reported value
-
$701,596,399
-
Price per share
-
$55.08
-
Number of holders
-
144
-
Value change
-
+$25,860,278
-
Number of buys
-
77
-
Number of sells
-
53
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM) as of Q3 2024
As of 30 Sep 2024,
FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM) was held by
144 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,742,037 shares.
The largest 10 holders included
CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Lido Advisors, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, AGF MANAGEMENT LTD, MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC, Full Sail Capital, LLC, WELLS FARGO & COMPANY/MN, HighTower Advisors, LLC, and STIFEL FINANCIAL CORP.
This page lists
145
institutional shareholders reporting positions in this security
for the Q3 2024 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.