FIDELITY COVINGTON TRUST MSCI ENERGY IDX is a security (CUSIP 316092402) tracked across SEC portfolio filings. 273 institutional managers reported $713.2M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $79.5M via N-PORT as of 2026-04-30.
Showing 15 of 273 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SAN FRANCISCO, CA | $81.8M | 2,403,629 |
| Lido Advisors, LLC | Los Angeles, CA | $59.7M | 1,755,925 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $50.9M | 1,496,303 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $44.8M | 1,516,919 |
| COMMONWEALTH EQUITY SERVICES, LLC | WALTHAM, MA | $34.2M | 1,157,609 |
| LPL Financial LLC | FORT MILL, SC | $31.6M | 928,815 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | MILWAUKEE, WI | $30.4M | 894,428 |
| HighTower Advisors, LLC | CHICAGO, IL | $28.8M | 974,225 |
| MARSHALL WACE, LLP | LONDON, X0 | $27.5M | 809,088 |
| AGF MANAGEMENT LTD | TORONTO, A6 | $24.9M | 731,061 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $15.0M | 437,184 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $14.6M | 429,647 |
| Cetera Investment Advisers | SCHAUMBURG, IL | $14.6M | 428,397 |
| Cutler Capital Management, LLC | WORCESTER, MA | $9.1M | 267,315 |
| MORGAN STANLEY | NEW YORK, NY | $8.3M | 245,087 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PFG Fidelity Institutional AM Equity Sector Strategy Fund | Northern Lights Fund Trust | $79.5M | 1329.54% |