FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / MSCI COMMNTN SVC
Total 13F shares
1,426,758
Share change
+66,381
Total reported value
$43,733,000
Price per share
$30.63
Number of holders
25
Value change
+$1,876,557
Number of buys
19
Number of sells
11

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM) as of Q1 2017

As of 31 Mar 2017, FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,426,758 shares. The largest 10 holders included Pinnacle Advisory Group, Inc., BRIGHT ROCK CAPITAL MANAGEMENT, LLC, ROYAL BANK OF CANADA, Advisory Services Network, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, Cambridge Investment Research Advisors, Inc., MORGAN STANLEY, CREATIVE FINANCIAL DESIGNS INC /ADV, and Rehmann Capital Advisory Group. This page lists 25 institutional shareholders reporting positions in this security for the Q1 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.