FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / MSCI INFO TECH I
Total 13F shares
18,779,261
Share change
+386,122
Total reported value
$4,214,877,741
Put/Call ratio
27%
Price per share
$224.67
Number of holders
596
Value change
+$87,022,770
Number of buys
266
Number of sells
219

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) as of Q4 2025

As of 31 Dec 2025, FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) was held by 596 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,779,261 shares. The largest 10 holders included Lido Advisors, LLC, BANK OF AMERICA CORP /DE/, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Richard Bernstein Advisors LLC, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, AGF MANAGEMENT LTD, COMMONWEALTH EQUITY SERVICES, LLC, MERCER GLOBAL ADVISORS INC /ADV, and MORGAN STANLEY. This page lists 596 institutional shareholders reporting positions in this security for the Q4 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.