Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / MSCI COMMNTN SVC
-
Total 13F shares
-
464,787
-
Share change
-
-188,296
-
Total reported value
-
$13,250,000
-
Price per share
-
$28.51
-
Number of holders
-
26
-
Value change
-
-$5,785,049
-
Number of buys
-
16
-
Number of sells
-
13
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM) as of Q1 2018
As of 31 Mar 2018,
FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
464,787 shares.
The largest 10 holders included
COMMONWEALTH EQUITY SERVICES, LLC, Advisory Services Network, LLC, Global Retirement Partners, LLC, RAND WEALTH, LLC, JANE STREET GROUP, LLC, Cambridge Investment Research Advisors, Inc., Lido Advisors, LLC, BANK OF AMERICA CORP /DE/, PACIFIC SUN FINANCIAL CORP, and MORGAN STANLEY.
This page lists
26
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.