FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / MSCI FINLS IDX
Total 13F shares
14,186,078
Share change
+705,775
Total reported value
$557,198,038
Price per share
$39.20
Number of holders
139
Value change
+$27,745,871
Number of buys
83
Number of sells
48

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) as of Q2 2018

As of 30 Jun 2018, FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) was held by 139 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,186,078 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., ENVESTNET ASSET MANAGEMENT INC, FormulaFolio Investments, LLC, Beaumont Financial Partners, LLC, CANTOR FITZGERALD INVESTMENT ADVISER L.P., COMMONWEALTH EQUITY SERVICES, LLC, MORGAN STANLEY, LADENBURG THALMANN FINANCIAL SERVICES INC., HighTower Advisors, LLC, and WELLS FARGO & COMPANY/MN. This page lists 141 institutional shareholders reporting positions in this security for the Q2 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.