Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / MSCI COMMNTN SVC
-
Total 13F shares
-
503,919
-
Share change
-
-911,181
-
Total reported value
-
$16,099,000
-
Price per share
-
$31.95
-
Number of holders
-
24
-
Value change
-
-$27,814,916
-
Number of buys
-
15
-
Number of sells
-
12
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM) as of Q2 2017
As of 30 Jun 2017,
FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
503,919 shares.
The largest 10 holders included
BRIGHT ROCK CAPITAL MANAGEMENT, LLC, Advisory Services Network, LLC, BANK OF AMERICA CORP /DE/, Cambridge Investment Research Advisors, Inc., SII INVESTMENTS INC/WI, MORGAN STANLEY, Commonwealth Equity Services, Inc, Global Retirement Partners, LLC, FMA ADVISORY INC, and Lido Advisors, LLC.
This page lists
24
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.