FIDELITY COVINGTON TRUST - MSCI UTILS INDEX (FUTY)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / MSCI UTILS INDEX
Total 13F shares
2,198,860
Share change
-453,135
Total reported value
$69,396,000
Price per share
$31.63
Number of holders
38
Value change
-$15,085,527
Number of buys
21
Number of sells
24

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI UTILS INDEX (FUTY) as of Q3 2016

As of 30 Sep 2016, FIDELITY COVINGTON TRUST - MSCI UTILS INDEX (FUTY) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,198,860 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, Beaumont Financial Partners, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, TRUE Private Wealth Advisors, Commonwealth Equity Services, Inc, BRIGHT ROCK CAPITAL MANAGEMENT, LLC, IFP Advisors, Inc, Concert Wealth Management Inc., Virtu Financial LLC, and MORGAN STANLEY. This page lists 38 institutional shareholders reporting positions in this security for the Q3 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.