Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / MSCI CONSM DIS
-
Total 13F shares
-
2,999,464
-
Share change
-
+477,714
-
Total reported value
-
$106,480,302
-
Price per share
-
$35.50
-
Number of holders
-
51
-
Value change
-
+$17,012,242
-
Number of buys
-
30
-
Number of sells
-
20
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) as of Q2 2017
As of 30 Jun 2017,
FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,999,464 shares.
The largest 10 holders included
ENVESTNET ASSET MANAGEMENT INC, Beaumont Financial Partners, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., BRIGHT ROCK CAPITAL MANAGEMENT, LLC, Advisor Group, Inc., SPINNAKER TRUST, Cambridge Investment Research Advisors, Inc., MORGAN STANLEY, ROYAL BANK OF CANADA, and NORTHERN TRUST CORP.
This page lists
52
institutional shareholders reporting positions in this security
for the Q2 2017 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.