Security key
316092303
FIDELITY COVINGTON TRUST - CONSMR STAPLES (FSTA)
CUSIP: 316092303
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / CONSMR STAPLES
- Total 13F shares
- 2,433,712
- Share change
- -913,312
- Total reported value
- $71,944,595
- Price per share
- $29.56
- Number of holders
- 29
- Value change
- -$26,990,467
- Number of buys
- 20
- Number of sells
- 7
Report period
Q1 2015
Institutions
29
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 316092303
Recent filing periods:
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 Q1 2015
As of 31 Mar 2015,
FIDELITY COVINGTON TRUST - CONSMR STAPLES (FSTA) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,433,712 shares.
The largest 10 holders included
Beaumont Financial Partners, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, GOLDMAN SACHS GROUP INC, BRIGHT ROCK CAPITAL MANAGEMENT, LLC, Sigma Planning Corp, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, RAND WEALTH, LLC, Argentus Capital Management, LLC, and Commonwealth Equity Services, Inc.
This page lists
29
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
22
Q1 2015 holders
29
Holder diff
7
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.