FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / MSCI FINLS IDX
Total 13F shares
9,866,950
Share change
+374,273
Total reported value
$395,480,652
Price per share
$40.10
Number of holders
122
Value change
+$15,104,454
Number of buys
53
Number of sells
61

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) as of Q2 2019

As of 30 Jun 2019, FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) was held by 122 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,866,950 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., ENVESTNET ASSET MANAGEMENT INC, Lido Advisors, LLC, Beaumont Financial Partners, LLC, WELLS FARGO & COMPANY/MN, COMMONWEALTH EQUITY SERVICES, LLC, Full Sail Capital, LLC, VICUS CAPITAL, CLS Investments, LLC, and BOSTON PRIVATE WEALTH LLC. This page lists 124 institutional shareholders reporting positions in this security for the Q2 2019 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.