Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / MSCI CONSM DIS
-
Number of holders
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46
-
Total 13F shares, excl. options
-
4,975,325
-
Shares change
-
+690,631
-
Total reported value, excl. options
-
$152,595,868
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Value change
-
+$21,234,843
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Number of buys
-
32
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Number of sells
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-14
-
Price
-
$30.68
Significant Holders of FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) as of Q4 2015
51 filings reported holding FDIS - FIDELITY COVINGTON TRUST - MSCI CONSM DIS as of Q4 2015.
FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) has 46 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,975,325 shares
.
Largest 10 shareholders include ENVESTNET ASSET MANAGEMENT INC (1,287,152 shares), LADENBURG THALMANN FINANCIAL SERVICES INC (815,759 shares), Beaumont Financial Partners, LLC (651,566 shares), SPINNAKER TRUST (592,743 shares), Commonwealth Equity Services, Inc (234,877 shares), MORGAN STANLEY (152,405 shares), BRIGHT ROCK CAPITAL MANAGEMENT, LLC (139,400 shares), Advisory Services Network, LLC (122,174 shares), VICUS CAPITAL (111,659 shares), and Cambridge Investment Research Advisors, Inc. (107,247 shares).
This table shows the top 46 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.