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 95,925 shares of FTEC stock, worth $17 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
95,925
Previous 60,223 59.28%
Holding current value
$17 Million
Previous $11.1 Million 38.94%
% of portfolio
1.32%
Previous 0.88%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIDELITY COVINGTON TR MSCI INF


  • Ticker FTEC
  • Sector ETFs
  • Industry ETFs
More about FTEC
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