FIDELITY COVINGTON TRUST - CONSMR STAPLES (FSTA)

CUSIP: 316092303

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / CONSMR STAPLES
Total 13F shares
4,515,683
Share change
+2,178,750
Total reported value
$123,562,000
Price per share
$27.37
Number of holders
16
Value change
+$59,636,545
Number of buys
11
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP 316092303?
CUSIP 316092303 identifies FSTA - FIDELITY COVINGTON TRUST - CONSMR STAPLES in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of FSTA - FIDELITY COVINGTON TRUST - CONSMR STAPLES (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of FIDELITY COVINGTON TRUST - CONSMR STAPLES (FSTA) as of Q3 2014

As of 30 Sep 2014, FIDELITY COVINGTON TRUST - CONSMR STAPLES (FSTA) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,515,683 shares. The largest 10 holders included LADENBURG THALMANN FINANCIAL SERVICES INC, Cambridge Investment Research Advisors, Inc., Beaumont Financial Partners, LLC, ENVESTNET ASSET MANAGEMENT INC, GOLDMAN SACHS GROUP INC, BRIGHT ROCK CAPITAL MANAGEMENT, LLC, LPL Financial LLC, Argentus Capital Management, LLC, KCG Holdings, Inc., and KMS FINANCIAL SERVICES, INC. This page lists 16 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
14
Q3 2014 holders
16
Holder diff
2
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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