FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / MSCI FINLS IDX
Total 13F shares
5,204,618
Share change
+3,594,539
Total reported value
$179,973,718
Price per share
$34.58
Number of holders
64
Value change
+$124,858,224
Number of buys
47
Number of sells
15

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) as of Q4 2016

As of 31 Dec 2016, FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,204,618 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, Beaumont Financial Partners, LLC, Efficient Market Advisors, LLC, Commonwealth Equity Services, Inc, SMITH CHAS P & ASSOCIATES PA CPAS, TRUE Private Wealth Advisors, CLS Investments, LLC, SPINNAKER TRUST, WELLS FARGO & COMPANY/MN, and BRIGHT ROCK CAPITAL MANAGEMENT, LLC. This page lists 65 institutional shareholders reporting positions in this security for the Q4 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.