FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / MSCI ENERGY IDX
Total 13F shares
4,632,733
Share change
-1,324,097
Total reported value
$90,885,967
Price per share
$19.63
Number of holders
55
Value change
-$26,482,703
Number of buys
33
Number of sells
26

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) as of Q1 2017

As of 31 Mar 2017, FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,632,733 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, SPINNAKER TRUST, Sigma Planning Corp, SMITH CHAS P & ASSOCIATES PA CPAS, BRIGHT ROCK CAPITAL MANAGEMENT, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., Jacobi Capital Management LLC, RAND WEALTH, LLC, Commonwealth Equity Services, Inc, and CLS Investments, LLC. This page lists 56 institutional shareholders reporting positions in this security for the Q1 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.