FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / MSCI ENERGY IDX
Total 13F shares
3,993,808
Share change
-638,925
Total reported value
$71,762,578
Price per share
$17.98
Number of holders
54
Value change
-$11,636,469
Number of buys
23
Number of sells
31

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) as of Q2 2017

As of 30 Jun 2017, FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,993,808 shares. The largest 10 holders included SPINNAKER TRUST, BANK OF AMERICA CORP /DE/, Sigma Planning Corp, SMITH CHAS P & ASSOCIATES PA CPAS, BRIGHT ROCK CAPITAL MANAGEMENT, LLC, CLS Investments, LLC, Jacobi Capital Management LLC, RAND WEALTH, LLC, Commonwealth Equity Services, Inc, and Cambridge Investment Research Advisors, Inc.. This page lists 55 institutional shareholders reporting positions in this security for the Q2 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.