FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / MSCI FINLS IDX
Total 13F shares
1,938,282
Share change
-1,049,655
Total reported value
$55,385,715
Price per share
$28.72
Number of holders
43
Value change
-$29,771,893
Number of buys
21
Number of sells
28

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) as of Q3 2016

As of 30 Sep 2016, FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,938,282 shares. The largest 10 holders included SPINNAKER TRUST, Commonwealth Equity Services, Inc, SPINNAKER TRUST, CLS Investments, LLC, BRIGHT ROCK CAPITAL MANAGEMENT, LLC, RAND WEALTH, LLC, Mariner Wealth Advisors, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, AMERIPRISE FINANCIAL INC, and MORGAN STANLEY. This page lists 44 institutional shareholders reporting positions in this security for the Q3 2016 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.