FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / MSCI FINLS IDX
Total 13F shares
6,935,566
Share change
-400,223
Total reported value
$252,071,484
Price per share
$36.34
Number of holders
91
Value change
-$14,073,857
Number of buys
54
Number of sells
35

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) as of Q2 2017

As of 30 Jun 2017, FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) was held by 91 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,935,566 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, CANTOR FITZGERALD INVESTMENT ADVISER L.P., Beaumont Financial Partners, LLC, Commonwealth Equity Services, Inc, LADENBURG THALMANN FINANCIAL SERVICES INC., TRUE Private Wealth Advisors, CLS Investments, LLC, SMITH CHAS P & ASSOCIATES PA CPAS, SPINNAKER TRUST, and MORGAN STANLEY. This page lists 92 institutional shareholders reporting positions in this security for the Q2 2017 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.