Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / MSCI INFO TECH I
-
Total 13F shares
-
18,649,052
-
Share change
-
+950,823
-
Total reported value
-
$4,152,063,346
-
Put/Call ratio
-
25%
-
Price per share
-
$222.17
-
Number of holders
-
557
-
Value change
-
+$214,731,088
-
Number of buys
-
248
-
Number of sells
-
182
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) as of Q3 2025
As of 30 Sep 2025,
FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) was held by
557 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,649,052 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Lido Advisors, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Richard Bernstein Advisors LLC, COMMONWEALTH EQUITY SERVICES, LLC, AGF MANAGEMENT LTD, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, MERCER GLOBAL ADVISORS INC /ADV, and Full Sail Capital, LLC.
This page lists
557
institutional shareholders reporting positions in this security
for the Q3 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.