FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / MSCI INDL INDX
Total 13F shares
1,519,752
Share change
+669,109
Total reported value
$41,321,000
Price per share
$27.21
Number of holders
33
Value change
+$18,178,847
Number of buys
27
Number of sells
4

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU) as of Q4 2015

As of 31 Dec 2015 FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU) had 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,519,752 shares of stock of the company.
Largest 10 holders included GOLDMAN SACHS GROUP INC, LADENBURG THALMANN FINANCIAL SERVICES INC, SG Americas Securities, LLC, BRIGHT ROCK CAPITAL MANAGEMENT, LLC, LPL Financial LLC, Cambridge Investment Research Advisors, Inc., CITADEL ADVISORS LLC, Sigma Planning Corp, RAND WEALTH, LLC, and Giralda Advisors, LLC.
This table shows 33 institutional shareholders of the security as of 31 Dec 2015.
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.