FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / MSCI INFO TECH I
Total 13F shares
4,390,495
Share change
+1,506,644
Total reported value
$162,146,692
Price per share
$36.91
Number of holders
58
Value change
+$55,707,178
Number of buys
37
Number of sells
20

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) as of Q4 2016

As of 31 Dec 2016, FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,390,495 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, FormulaFolio Investments, LLC, Beaumont Financial Partners, LLC, Commonwealth Equity Services, Inc, LADENBURG THALMANN FINANCIAL SERVICES INC., SPINNAKER TRUST, Cambridge Investment Research Advisors, Inc., MORGAN STANLEY, BRIGHT ROCK CAPITAL MANAGEMENT, LLC, and Parallel Advisors, LLC. This page lists 59 institutional shareholders reporting positions in this security for the Q4 2016 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.