FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / MSCI INFO TECH I
Total 13F shares
10,431,413
Share change
+5,243,777
Total reported value
$541,812,030
Put/Call ratio
48%
Price per share
$51.87
Number of holders
118
Value change
+$272,519,221
Number of buys
79
Number of sells
38

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) as of Q1 2018

As of 31 Mar 2018, FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) was held by 118 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,431,413 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., ENVESTNET ASSET MANAGEMENT INC, Beaumont Financial Partners, LLC, COMMONWEALTH EQUITY SERVICES, LLC, CANTOR FITZGERALD INVESTMENT ADVISER L.P., MORGAN STANLEY, LADENBURG THALMANN FINANCIAL SERVICES INC., Cambridge Investment Research Advisors, Inc., Lido Advisors, LLC, and Virtu Financial LLC. This page lists 119 institutional shareholders reporting positions in this security for the Q1 2018 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.