Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / MSCI INDL INDX
-
Total 13F shares
-
342,951
-
Share change
-
+146,995
-
Total reported value
-
$9,370,424
-
Price per share
-
$27.32
-
Number of holders
-
10
-
Value change
-
+$4,014,698
-
Number of buys
-
9
-
Number of sells
-
1
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU) as of Q1 2014
As of 31 Mar 2014,
FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
342,951 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, Commonwealth Equity Services, Inc, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS AG, Jefferies Group LLC, Janney Montgomery Scott LLC, MORGAN STANLEY, ROYAL BANK OF CANADA, AMERIPRISE FINANCIAL INC, and AMERICAN INTERNATIONAL GROUP INC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q1 2014 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.