FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / MSCI FINLS IDX
Total 13F shares
13,540,517
Share change
-477,007
Total reported value
$545,761,095
Price per share
$40.33
Number of holders
146
Value change
-$19,152,756
Number of buys
73
Number of sells
63

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) as of Q3 2018

As of 30 Sep 2018, FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) was held by 146 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,540,517 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., FormulaFolio Investments, LLC, ENVESTNET ASSET MANAGEMENT INC, Beaumont Financial Partners, LLC, CANTOR FITZGERALD INVESTMENT ADVISER L.P., COMMONWEALTH EQUITY SERVICES, LLC, MORGAN STANLEY, Lido Advisors, LLC, WELLS FARGO & COMPANY/MN, and CLS Investments, LLC. This page lists 148 institutional shareholders reporting positions in this security for the Q3 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.