Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / MSCI CONSM DIS
-
Number of holders
-
46
-
Total 13F shares, excl. options
-
2,879,665
-
Shares change
-
+696,460
-
Total reported value, excl. options
-
$92,623,559
-
Value change
-
+$22,586,504
-
Number of buys
-
23
-
Number of sells
-
-23
-
Price
-
$32.17
Significant Holders of FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) as of Q4 2016
55 filings reported holding FDIS - FIDELITY COVINGTON TRUST - MSCI CONSM DIS as of Q4 2016.
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 2,879,665 shares
.
Largest 10 shareholders include ENVESTNET ASSET MANAGEMENT INC (819,008 shares), Beaumont Financial Partners, LLC (626,728 shares), LADENBURG THALMANN FINANCIAL SERVICES INC. (267,895 shares), JANE STREET GROUP, LLC (162,379 shares), Commonwealth Equity Services, Inc (151,113 shares), BRIGHT ROCK CAPITAL MANAGEMENT, LLC (142,400 shares), SPINNAKER TRUST (140,220 shares), Advisor Group, Inc. (86,381 shares), MORGAN STANLEY (76,241 shares), and BANK OF AMERICA CORP /DE/ (67,209 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.