FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / MSCI CONSM DIS
Total 13F shares
2,884,560
Share change
-105,216
Total reported value
$103,497,788
Price per share
$35.86
Number of holders
49
Value change
-$3,740,017
Number of buys
27
Number of sells
23

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) as of Q3 2017

As of 30 Sep 2017 FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) had 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,884,560 shares of stock of the company.
Largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, Beaumont Financial Partners, LLC, BRIGHT ROCK CAPITAL MANAGEMENT, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., SPINNAKER TRUST, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Advisor Group, Inc., Lido Advisors, LLC, and NORTHERN TRUST CORP.
This table shows 50 institutional shareholders of the security as of 30 Sep 2017.
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.