FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / MSCI COMMNTN SVC
Total 13F shares
7,826,135
Share change
+2,777,413
Total reported value
$258,802,989
Price per share
$33.07
Number of holders
66
Value change
+$91,886,989
Number of buys
42
Number of sells
24

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM) as of Q3 2019

As of 30 Sep 2019, FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,826,135 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., FormulaFolio Investments, LLC, Lido Advisors, LLC, Mariner, LLC, Raymond James Financial Services Advisors, Inc., BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, BOSTON PRIVATE WEALTH LLC, STIFEL FINANCIAL CORP, and SPINNAKER TRUST. This page lists 66 institutional shareholders reporting positions in this security for the Q3 2019 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.