FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / MSCI ENERGY IDX
Total 13F shares
6,184,154
Share change
-1,279,411
Total reported value
$97,464,727
Price per share
$15.74
Number of holders
75
Value change
-$20,686,442
Number of buys
36
Number of sells
41

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) as of Q3 2019

As of 30 Sep 2019, FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) was held by 75 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,184,154 shares. The largest 10 holders included VICUS CAPITAL, Lido Advisors, LLC, Capital Investment Advisors, LLC, SMITH CHAS P & ASSOCIATES PA CPAS, BANK OF AMERICA CORP /DE/, COMMONWEALTH EQUITY SERVICES, LLC, HighTower Advisors, LLC, PERSONAL CFO SOLUTIONS, LLC, STIFEL FINANCIAL CORP, and CLS Investments, LLC. This page lists 76 institutional shareholders reporting positions in this security for the Q3 2019 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.