FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / MSCI CONSM DIS
Total 13F shares
3,002,853
Share change
+424,865
Total reported value
$106,600,612
Price per share
$35.50
Number of holders
52
Value change
+$15,164,571
Number of buys
31
Number of sells
21

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) as of Q2 2017

As of 30 Jun 2017 FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) had 52 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 3,002,853 shares of stock of the company.
Largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, Beaumont Financial Partners, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., BRIGHT ROCK CAPITAL MANAGEMENT, LLC, Advisor Group, Inc., SPINNAKER TRUST, Cambridge Investment Research Advisors, Inc., MORGAN STANLEY, ROYAL BANK OF CANADA, and NORTHERN TRUST CORP.
This table shows 52 institutional shareholders of the security as of 30 Jun 2017.
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.