FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / MSCI FINLS IDX
Total 13F shares
13,467,349
Share change
+5,059,885
Total reported value
$542,905,584
Price per share
$40.39
Number of holders
133
Value change
+$203,880,503
Number of buys
86
Number of sells
28

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) as of Q1 2018

As of 31 Mar 2018, FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) was held by 133 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,467,349 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., ENVESTNET ASSET MANAGEMENT INC, FormulaFolio Investments, LLC, Beaumont Financial Partners, LLC, COMMONWEALTH EQUITY SERVICES, LLC, CANTOR FITZGERALD INVESTMENT ADVISER L.P., LADENBURG THALMANN FINANCIAL SERVICES INC., HighTower Advisors, LLC, WELLS FARGO & COMPANY/MN, and Cambridge Investment Research Advisors, Inc.. This page lists 133 institutional shareholders reporting positions in this security for the Q1 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.