FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / MSCI ENERGY IDX
Total 13F shares
7,724,575
Share change
-702,984
Total reported value
$164,192,164
Price per share
$21.27
Number of holders
90
Value change
-$14,961,883
Number of buys
53
Number of sells
37

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) as of Q3 2018

As of 30 Sep 2018, FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) was held by 90 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,724,575 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, Beaumont Financial Partners, LLC, SPINNAKER TRUST, Verger Capital Management LLC, SMITH CHAS P & ASSOCIATES PA CPAS, VICUS CAPITAL, LADENBURG THALMANN FINANCIAL SERVICES INC., Lido Advisors, LLC, Sigma Planning Corp, and Advisory Services Network, LLC. This page lists 91 institutional shareholders reporting positions in this security for the Q3 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.