Morningstar Investment Management LLC Fidelity Covington Tr Msci Inf Transaction History

Morningstar Investment Management LLC

$2.72 Billion
Q3 2025

A detailed history of Morningstar Investment Management LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Morningstar Investment Management LLC holds 110,357 shares of FTEC stock, worth $24.9 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

110,357

Previous 120,949 8.76%

Holding current value

$24.9 Million

Previous $23.9 Million 2.78%

% of portfolio

0.9%

Previous 2.09%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	SELL	$195.29 - $223.85 $2.07 Million - $2.37 Million	-10,592 Reduced 8.76%	110,357 $24.5 Million
Q2 2025 Jul 28, 2025	BUY	$139.8 - $197.22 $3.5 Million - $4.94 Million	25,024 Added 26.09%	120,949 $23.9 Million
Q1 2025 May 07, 2025	BUY	$161.27 - $192.3 $5.76 Million - $6.87 Million	35,702 Added 59.28%	95,925 $15.5 Million
Q4 2024 Feb 03, 2025	BUY	$170.03 - $192.78 $1.62 Million - $1.83 Million	9,505 Added 18.74%	60,223 $11.1 Million
Q3 2024 Nov 12, 2024	BUY	$152.9 - $180.39 $7.75 Million - $9.15 Million	50,718 New	50,718 $9.17 Million

Others Institutions Holding FTEC

# of Institutions

634

Shares Held

19.2M

Call Options Held

42.6K

Put Options Held

10.6K

View Full List

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
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Morningstar Investment Management LLC Fidelity Covington Tr Msci Inf Transaction History