FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / MSCI ENERGY IDX
Total 13F shares
5,815,958
Share change
+618,290
Total reported value
$122,758,288
Price per share
$21.18
Number of holders
56
Value change
+$13,957,905
Number of buys
33
Number of sells
20

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) as of Q4 2016

As of 31 Dec 2016 FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) had 56 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 5,815,958 shares of stock of the company.
Largest 10 holders included Beaumont Financial Partners, LLC, BANK OF AMERICA CORP /DE/, SPINNAKER TRUST, TRUE Private Wealth Advisors, LADENBURG THALMANN FINANCIAL SERVICES INC., SMITH CHAS P & ASSOCIATES PA CPAS, Sigma Planning Corp, Commonwealth Equity Services, Inc, BRIGHT ROCK CAPITAL MANAGEMENT, LLC, and RAND WEALTH, LLC.
This table shows 57 institutional shareholders of the security as of 31 Dec 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.