FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / MSCI CONSM DIS
Total 13F shares
2,879,665
Share change
+696,460
Total reported value
$92,623,559
Price per share
$32.17
Number of holders
46
Value change
+$22,586,504
Number of buys
23
Number of sells
23

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) as of Q4 2016

As of 31 Dec 2016, FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,879,665 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, Beaumont Financial Partners, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., JANE STREET GROUP, LLC, Commonwealth Equity Services, Inc, BRIGHT ROCK CAPITAL MANAGEMENT, LLC, SPINNAKER TRUST, Advisor Group, Inc., MORGAN STANLEY, and BANK OF AMERICA CORP /DE/. This page lists 46 institutional shareholders reporting positions in this security for the Q4 2016 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.