FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / MSCI INFO TECH I
Total 13F shares
4,916,598
Share change
-148,976
Total reported value
$210,451,018
Put/Call ratio
3.6%
Price per share
$42.72
Number of holders
83
Value change
-$5,014,278
Number of buys
53
Number of sells
24

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) as of Q2 2017

As of 30 Jun 2017, FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,916,598 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, Beaumont Financial Partners, LLC, Commonwealth Equity Services, Inc, Cambridge Investment Research Advisors, Inc., MORGAN STANLEY, SPINNAKER TRUST, LADENBURG THALMANN FINANCIAL SERVICES INC., BRIGHT ROCK CAPITAL MANAGEMENT, LLC, VICUS CAPITAL, and Parallel Advisors, LLC. This page lists 84 institutional shareholders reporting positions in this security for the Q2 2017 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.