FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / MSCI ENERGY IDX
Total 13F shares
8,179,170
Share change
+2,776,241
Total reported value
$173,679,899
Price per share
$21.25
Number of holders
79
Value change
+$59,277,987
Number of buys
48
Number of sells
28

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) as of Q2 2018

As of 30 Jun 2018, FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,179,170 shares. The largest 10 holders included Beaumont Financial Partners, LLC, BB&T SECURITIES, LLC, SPINNAKER TRUST, HighTower Advisors, LLC, Verger Capital Management LLC, Cambridge Investment Research Advisors, Inc., Sigma Planning Corp, SMITH CHAS P & ASSOCIATES PA CPAS, BANK OF AMERICA CORP /DE/, and Advisory Services Network, LLC. This page lists 80 institutional shareholders reporting positions in this security for the Q2 2018 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.