FIDELITY COVINGTON TRUST - CONSMR STAPLES (FSTA)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / CONSMR STAPLES
Total 13F shares
3,185,005
Share change
-839,640
Total reported value
$104,896,000
Price per share
$32.97
Number of holders
48
Value change
-$27,521,110
Number of buys
25
Number of sells
23

Institutional Holders of FIDELITY COVINGTON TRUST - CONSMR STAPLES (FSTA) as of Q2 2016

As of 30 Jun 2016, FIDELITY COVINGTON TRUST - CONSMR STAPLES (FSTA) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,185,005 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, Beaumont Financial Partners, LLC, GOLDMAN SACHS GROUP INC, LADENBURG THALMANN FINANCIAL SERVICES INC, Commonwealth Equity Services, Inc, TRUE Private Wealth Advisors, BRIGHT ROCK CAPITAL MANAGEMENT, LLC, LPL Financial LLC, Cambridge Investment Research Advisors, Inc., and Advisory Services Network, LLC. This page lists 48 institutional shareholders reporting positions in this security for the Q2 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.