FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / MSCI INDL INDX
Total 13F shares
3,683,414
Share change
-114,028
Total reported value
$146,765,642
Price per share
$39.86
Number of holders
85
Value change
-$4,527,180
Number of buys
39
Number of sells
41

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU) as of Q3 2019

As of 30 Sep 2019, FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,683,414 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, PERSONAL CFO SOLUTIONS, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., Beaumont Financial Partners, LLC, SMITH CHAS P & ASSOCIATES PA CPAS, and SPINNAKER TRUST. This page lists 86 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.