FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / MSCI INFO TECH I
Total 13F shares
3,794,733
Share change
+782,234
Total reported value
$120,254,210
Price per share
$31.69
Number of holders
34
Value change
+$25,240,040
Number of buys
23
Number of sells
10

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) as of Q4 2014

As of 31 Dec 2014, FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,794,733 shares. The largest 10 holders included LADENBURG THALMANN FINANCIAL SERVICES INC, Beaumont Financial Partners, LLC, GOLDMAN SACHS GROUP INC, BRIGHT ROCK CAPITAL MANAGEMENT, LLC, SG Americas Securities, LLC, Commonwealth Equity Services, Inc, RAND WEALTH, LLC, MORGAN STANLEY, CLS Investments, LLC, and SPINNAKER TRUST. This page lists 34 institutional shareholders reporting positions in this security for the Q4 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.