FIDELITY COVINGTON TRUST - CONSMR STAPLES (FSTA)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / CONSMR STAPLES
Total 13F shares
2,974,080
Share change
-189,459
Total reported value
$94,800,000
Price per share
$31.92
Number of holders
46
Value change
-$6,078,408
Number of buys
31
Number of sells
22

Institutional Holders of FIDELITY COVINGTON TRUST - CONSMR STAPLES (FSTA) as of Q3 2016

As of 30 Sep 2016, FIDELITY COVINGTON TRUST - CONSMR STAPLES (FSTA) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,974,080 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, Commonwealth Equity Services, Inc, GOLDMAN SACHS GROUP INC, Beaumont Financial Partners, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, TRUE Private Wealth Advisors, BRIGHT ROCK CAPITAL MANAGEMENT, LLC, SPINNAKER TRUST, Cambridge Investment Research Advisors, Inc., and Advisory Services Network, LLC. This page lists 46 institutional shareholders reporting positions in this security for the Q3 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.