FIDELITY COVINGTON TRUST - MSCI UTILS INDEX (FUTY)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / MSCI UTILS INDEX
Total 13F shares
2,651,995
Share change
-816,978
Total reported value
$89,789,000
Price per share
$33.86
Number of holders
41
Value change
-$27,537,173
Number of buys
17
Number of sells
24

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI UTILS INDEX (FUTY) as of Q2 2016

As of 30 Jun 2016, FIDELITY COVINGTON TRUST - MSCI UTILS INDEX (FUTY) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,651,995 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, Beaumont Financial Partners, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, Commonwealth Equity Services, Inc, TRUE Private Wealth Advisors, SMITH CHAS P & ASSOCIATES PA CPAS, BRIGHT ROCK CAPITAL MANAGEMENT, LLC, VICUS CAPITAL, Cambridge Investment Research Advisors, Inc., and Concert Wealth Management Inc.. This page lists 41 institutional shareholders reporting positions in this security for the Q2 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.