FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / MSCI FINLS IDX
Total 13F shares
7,282,609
Share change
-2,584,568
Total reported value
$296,737,980
Price per share
$40.66
Number of holders
120
Value change
-$103,726,151
Number of buys
44
Number of sells
66

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) as of Q3 2019

As of 30 Sep 2019, FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) was held by 120 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,282,609 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, Lido Advisors, LLC, Beaumont Financial Partners, LLC, WELLS FARGO & COMPANY/MN, Full Sail Capital, LLC, COMMONWEALTH EQUITY SERVICES, LLC, VICUS CAPITAL, BANK OF AMERICA CORP /DE/, CLS Investments, LLC, and BOSTON PRIVATE WEALTH LLC. This page lists 122 institutional shareholders reporting positions in this security for the Q3 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.