Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / MSCI INDL INDX
-
Total 13F shares
-
8,066,691
-
Share change
-
+2,359,343
-
Total reported value
-
$527,320,227
-
Price per share
-
$65.37
-
Number of holders
-
149
-
Value change
-
+$153,942,568
-
Number of buys
-
72
-
Number of sells
-
52
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU) as of Q2 2024
As of 30 Jun 2024,
FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU) was held by
149 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,066,691 shares.
The largest 10 holders included
CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Lido Advisors, LLC, AE Wealth Management LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, COMMONWEALTH EQUITY SERVICES, LLC, VICUS CAPITAL, MORGAN STANLEY, AGF MANAGEMENT LTD, Full Sail Capital, LLC, and Royal Bank of Canada.
This page lists
149
institutional shareholders reporting positions in this security
for the Q2 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.