FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / MSCI COMMNTN SVC
Total 13F shares
15,981,410
Share change
+671,092
Total reported value
$1,035,682,962
Price per share
$64.81
Number of holders
180
Value change
+$45,111,601
Number of buys
103
Number of sells
65

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM) as of Q2 2025

As of 30 Jun 2025, FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM) was held by 180 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,981,410 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, VICUS CAPITAL, WELLS FARGO & COMPANY/MN, COMMONWEALTH EQUITY SERVICES, LLC, and LPL Financial LLC. This page lists 181 institutional shareholders reporting positions in this security for the Q2 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.