Q2 2016 13F Holders as of 30 Jun 2016
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Type / Class
-
Equity / MSCI ENERGY IDX
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Total 13F shares
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6,337,778
-
Share change
-
+2,678,227
-
Total reported value
-
$122,884,975
-
Price per share
-
$19.40
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Number of holders
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49
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Value change
-
+$52,033,340
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Number of buys
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30
-
Number of sells
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15
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) as of Q2 2016
As of 30 Jun 2016 FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) had 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 6,337,778 shares of stock of the company.
Largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, Beaumont Financial Partners, LLC, BANK OF AMERICA CORP /DE/, SPINNAKER TRUST, LADENBURG THALMANN FINANCIAL SERVICES INC, CLS Investments, LLC, Sigma Planning Corp, SMITH CHAS P & ASSOCIATES PA CPAS, Jacobi Capital Management LLC, and BRIGHT ROCK CAPITAL MANAGEMENT, LLC.
This table shows 49 institutional shareholders of the security as of 30 Jun 2016.
| 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.