FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / MSCI INDL INDX
Total 13F shares
3,657,600
Share change
-558,252
Total reported value
$145,219,603
Price per share
$39.74
Number of holders
80
Value change
-$22,188,305
Number of buys
40
Number of sells
34

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU) as of Q2 2019

As of 30 Jun 2019, FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU) was held by 80 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,657,600 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., Lido Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, WELLS FARGO & COMPANY/MN, BOSTON PRIVATE WEALTH LLC, HighTower Advisors, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., Beaumont Financial Partners, LLC, COMMONWEALTH EQUITY SERVICES, LLC, and SMITH CHAS P & ASSOCIATES PA CPAS. This page lists 81 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.