Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
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Equity / MSCI ENERGY IDX
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Total 13F shares
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5,787,123
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Share change
-
-1,065,545
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Total reported value
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$113,681,913
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Price per share
-
$19.83
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Number of holders
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50
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Value change
-
-$21,335,413
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Number of buys
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28
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Number of sells
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25
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) as of Q3 2016
As of 30 Sep 2016 FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) had 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,787,123 shares of stock of the company.
Largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, SPINNAKER TRUST, Beaumont Financial Partners, LLC, SPINNAKER TRUST, LADENBURG THALMANN FINANCIAL SERVICES INC, Sigma Planning Corp, Jacobi Capital Management LLC, BRIGHT ROCK CAPITAL MANAGEMENT, LLC, and Commonwealth Equity Services, Inc.
This table shows 51 institutional shareholders of the security as of 30 Sep 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.