FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM)

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / MSCI COMMNTN SVC
Total 13F shares
15,336,815
Share change
+2,048,539
Total reported value
$862,834,742
Price per share
$56.26
Number of holders
167
Value change
+$114,017,057
Number of buys
83
Number of sells
88

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM) as of Q1 2025

As of 31 Mar 2025, FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM) was held by 167 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,336,815 shares. The largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Harel Insurance Investments & Financial Services Ltd., Lido Advisors, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, AGF MANAGEMENT LTD, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, VICUS CAPITAL, COMMONWEALTH EQUITY SERVICES, LLC, and Full Sail Capital, LLC. This page lists 169 institutional shareholders reporting positions in this security for the Q1 2025 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.